Fuji Nihon Corporation (TYO:2114)
Japan
· Delayed Price · Currency is JPY 663.00
+8.00 (1.22%)
Mar 10, 2026, 9:35 AM JST
Fuji Nihon Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,718 | 3,066 | 2,113 | 1,990 | 1,640 | Upgrade
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| Depreciation & Amortization | - | 189 | 200 | 135 | 135 | 232 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 294 | 18 | 15 | - | 39 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -320 | - | -4 | -5 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -187 | -82 | -101 | -124 | -118 | Upgrade
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| Other Operating Activities | - | -598 | -766 | -9 | -541 | -266 | Upgrade
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| Change in Accounts Receivable | - | -76 | -860 | -507 | 20 | -222 | Upgrade
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| Change in Inventory | - | 749 | -802 | -1,137 | -927 | 363 | Upgrade
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| Change in Accounts Payable | - | -219 | 338 | 412 | 182 | 146 | Upgrade
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| Change in Other Net Operating Assets | - | -227 | -170 | -338 | -175 | 23 | Upgrade
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| Operating Cash Flow | - | 3,323 | 942 | 579 | 555 | 1,837 | Upgrade
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| Operating Cash Flow Growth | - | 252.76% | 62.69% | 4.32% | -69.79% | 145.26% | Upgrade
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| Capital Expenditures | - | -221 | -263 | -260 | -219 | -226 | Upgrade
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| Sale of Property, Plant & Equipment | - | 484 | -30 | - | - | - | Upgrade
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| Divestitures | - | - | - | -39 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -5 | -27 | -14 | -43 | -5 | Upgrade
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| Investment in Securities | - | -2,239 | -118 | -2 | -144 | -248 | Upgrade
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| Other Investing Activities | - | 23 | -4 | 1 | -1 | -155 | Upgrade
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| Investing Cash Flow | - | -1,546 | -517 | -169 | -476 | -478 | Upgrade
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| Short-Term Debt Issued | - | - | 790 | 985 | - | 43 | Upgrade
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| Long-Term Debt Issued | - | 2,652 | - | 73 | 82 | 100 | Upgrade
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| Total Debt Issued | - | 2,652 | 790 | 1,058 | 82 | 143 | Upgrade
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| Short-Term Debt Repaid | - | -991 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -150 | -70 | -172 | Upgrade
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| Total Debt Repaid | - | -991 | - | -150 | -70 | -172 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,661 | 790 | 908 | 12 | -29 | Upgrade
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| Repurchase of Common Stock | - | -1,233 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -859 | -859 | -349 | -295 | -295 | Upgrade
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| Other Financing Activities | - | 55 | - | 74 | 8 | -21 | Upgrade
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| Financing Cash Flow | - | -376 | -69 | 633 | -275 | -345 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -31 | 43 | 30 | 30 | 15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | 1,369 | 399 | 1,074 | -166 | 1,028 | Upgrade
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| Free Cash Flow | - | 3,102 | 679 | 319 | 336 | 1,611 | Upgrade
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| Free Cash Flow Growth | - | 356.85% | 112.85% | -5.06% | -79.14% | 144.46% | Upgrade
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| Free Cash Flow Margin | - | 11.00% | 2.62% | 1.41% | 1.67% | 8.48% | Upgrade
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| Free Cash Flow Per Share | - | 58.53 | 12.64 | 5.94 | 6.26 | 30.00 | Upgrade
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| Cash Interest Paid | - | 50 | 43 | 28 | 13 | 16 | Upgrade
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| Cash Income Tax Paid | - | 606 | 777 | 10 | 569 | 290 | Upgrade
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| Levered Free Cash Flow | - | 2,477 | -561.5 | 46 | -423.25 | 1,377 | Upgrade
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| Unlevered Free Cash Flow | - | 2,502 | -535.88 | 59.75 | -413.88 | 1,387 | Upgrade
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| Change in Working Capital | - | 227 | -1,494 | -1,570 | -900 | 310 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.