Fujisan Magazine Service Co., Ltd. (TYO:3138)
Japan
· Delayed Price · Currency is JPY 1,038.00
+19.00 (1.86%)
Mar 10, 2026, 3:30 PM JST
Fujisan Magazine Service Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 164 | 304 | 355 | 441 | 526 | Upgrade
|
| Depreciation & Amortization | 330 | 268 | 225 | 205 | 206 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | 14 | -5 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -3 | 6 | - | - | - | Upgrade
|
| Other Operating Activities | -74 | -110 | -129 | -187 | -111 | Upgrade
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| Change in Accounts Receivable | 1 | -28 | 31 | -10 | -29 | Upgrade
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| Change in Inventory | - | -3 | -4 | 6 | -7 | Upgrade
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| Change in Accounts Payable | -141 | -40 | -26 | 22 | 51 | Upgrade
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| Change in Other Net Operating Assets | 130 | -116 | -23 | -42 | -105 | Upgrade
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| Operating Cash Flow | 421 | 276 | 429 | 435 | 532 | Upgrade
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| Operating Cash Flow Growth | 52.54% | -35.66% | -1.38% | -18.23% | 38.18% | Upgrade
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| Capital Expenditures | -39 | -2 | -11 | - | -6 | Upgrade
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| Cash Acquisitions | -116 | -70 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -311 | -353 | -272 | -239 | -194 | Upgrade
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| Investment in Securities | 5 | 285 | - | - | -299 | Upgrade
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| Other Investing Activities | 31 | -15 | -12 | - | 21 | Upgrade
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| Investing Cash Flow | -480 | -155 | -295 | -239 | -478 | Upgrade
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| Short-Term Debt Repaid | -100 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -10 | - | - | - | - | Upgrade
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| Total Debt Repaid | -110 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -110 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | 18 | 18 | 3 | 12 | Upgrade
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| Repurchase of Common Stock | - | - | - | -65 | -19 | Upgrade
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| Common Dividends Paid | -52 | -51 | -62 | - | - | Upgrade
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| Other Financing Activities | -1 | - | -2 | - | - | Upgrade
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| Financing Cash Flow | -163 | -33 | -46 | -62 | -7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -222 | 87 | 87 | 133 | 46 | Upgrade
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| Free Cash Flow | 382 | 274 | 418 | 435 | 526 | Upgrade
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| Free Cash Flow Growth | 39.42% | -34.45% | -3.91% | -17.30% | 36.62% | Upgrade
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| Free Cash Flow Margin | 6.57% | 4.88% | 7.24% | 7.29% | 8.87% | Upgrade
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| Free Cash Flow Per Share | 115.67 | 83.13 | 127.66 | 130.77 | 156.27 | Upgrade
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| Cash Interest Paid | 5 | 3 | 2 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | 107 | 109 | 128 | 188 | 110 | Upgrade
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| Levered Free Cash Flow | 2.13 | -63.38 | 144.5 | 169.25 | 294.88 | Upgrade
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| Unlevered Free Cash Flow | 5.25 | -61.5 | 145.75 | 170.5 | 296.13 | Upgrade
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| Change in Working Capital | -10 | -187 | -22 | -24 | -90 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.