FUJIX Ltd. (TYO:3600)
Japan
· Delayed Price · Currency is JPY 1,699.00
+39.00 (2.35%)
Mar 10, 2026, 12:30 PM JST
FUJIX 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 | - | -100 | 73 | -254 | -169 | 146 | Upgrade
|
| Depreciation & Amortization | - | 249 | 243 | 220 | 225 | 235 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -17 | -2 | 49 | - | - | Upgrade
|
| Other Operating Activities | - | -64 | -19 | -26 | -53 | -32 | Upgrade
|
| Change in Accounts Receivable | - | -3 | 101 | -73 | 126 | 47 | Upgrade
|
| Change in Inventory | - | 95 | -76 | 89 | -9 | 267 | Upgrade
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| Change in Accounts Payable | - | 16 | -111 | 72 | 45 | -134 | Upgrade
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| Change in Other Net Operating Assets | - | -32 | -98 | 10 | -38 | 40 | Upgrade
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| Operating Cash Flow | - | 144 | 111 | 87 | 127 | 569 | Upgrade
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| Operating Cash Flow Growth | - | 29.73% | 27.59% | -31.50% | -77.68% | 146.32% | Upgrade
|
| Capital Expenditures | - | -91 | -130 | -153 | -44 | -267 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 17 | 4 | - | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2 | -13 | -4 | -3 | -5 | Upgrade
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| Investment in Securities | - | -221 | 39 | -100 | 33 | 78 | Upgrade
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| Other Investing Activities | - | 6 | 6 | -9 | 1 | 3 | Upgrade
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| Investing Cash Flow | - | -291 | -94 | -266 | -13 | -173 | Upgrade
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| Common Dividends Paid | - | -69 | -69 | -69 | -96 | -87 | Upgrade
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| Other Financing Activities | - | -22 | -2 | -7 | -7 | -26 | Upgrade
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| Financing Cash Flow | - | -91 | -71 | -76 | -103 | -113 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 62 | 33 | 58 | 89 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | - | -175 | -20 | -196 | 100 | 284 | Upgrade
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| Free Cash Flow | - | 53 | -19 | -66 | 83 | 302 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -72.52% | - | Upgrade
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| Free Cash Flow Margin | - | 0.94% | -0.33% | -1.15% | 1.53% | 5.18% | Upgrade
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| Free Cash Flow Per Share | - | 38.52 | -13.81 | -47.97 | 60.32 | 219.48 | Upgrade
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| Cash Income Tax Paid | - | 58 | 25 | 25 | 50 | 31 | Upgrade
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| Levered Free Cash Flow | - | -21.5 | -95.5 | -68 | 18.88 | 251 | Upgrade
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| Unlevered Free Cash Flow | - | -21.5 | -95.5 | -68 | 18.88 | 251 | Upgrade
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| Change in Working Capital | - | 76 | -184 | 98 | 124 | 220 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.