Furubayashi Shiko Co.,Ltd. (TYO:3944)
Japan
· Delayed Price · Currency is JPY 2,566.00
-61.00 (-2.32%)
Mar 9, 2026, 12:38 PM JST
Furubayashi Shiko 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 458 | 430 | 697 | 489 | 185 | Upgrade
|
| Depreciation & Amortization | 695 | 643 | 446 | 452 | 440 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13 | -9 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -104 | - | - | - | Upgrade
|
| Other Operating Activities | -80 | -137 | -257 | -55 | -121 | Upgrade
|
| Change in Accounts Receivable | 275 | -259 | -74 | -257 | -131 | Upgrade
|
| Change in Inventory | -40 | -37 | -334 | 85 | -4 | Upgrade
|
| Change in Accounts Payable | -521 | -198 | 211 | 784 | -121 | Upgrade
|
| Change in Other Net Operating Assets | 259 | 63 | -34 | 9 | 11 | Upgrade
|
| Operating Cash Flow | 1,059 | 392 | 655 | 1,507 | 259 | Upgrade
|
| Operating Cash Flow Growth | 170.15% | -40.15% | -56.54% | 481.85% | -55.42% | Upgrade
|
| Capital Expenditures | -387 | -1,137 | -908 | -257 | -417 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 82 | 18 | - | 1 | Upgrade
|
| Cash Acquisitions | -300 | 37 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1 | -21 | -21 | -50 | -108 | Upgrade
|
| Investment in Securities | 2 | 22 | -2 | -2 | 16 | Upgrade
|
| Other Investing Activities | -39 | -7 | -6 | 26 | 1 | Upgrade
|
| Investing Cash Flow | -725 | -1,024 | -919 | -283 | -507 | Upgrade
|
| Short-Term Debt Issued | - | 196 | 250 | - | 191 | Upgrade
|
| Long-Term Debt Issued | 600 | 1,300 | 1,000 | 400 | 800 | Upgrade
|
| Total Debt Issued | 600 | 1,496 | 1,250 | 400 | 991 | Upgrade
|
| Short-Term Debt Repaid | -250 | - | - | -526 | - | Upgrade
|
| Long-Term Debt Repaid | -877 | -777 | -625 | -656 | -678 | Upgrade
|
| Total Debt Repaid | -1,127 | -777 | -625 | -1,182 | -678 | Upgrade
|
| Net Debt Issued (Repaid) | -527 | 719 | 625 | -782 | 313 | Upgrade
|
| Repurchase of Common Stock | -32 | -18 | -29 | - | -19 | Upgrade
|
| Common Dividends Paid | -56 | -56 | -55 | -55 | -55 | Upgrade
|
| Other Financing Activities | -50 | -37 | -18 | -21 | -37 | Upgrade
|
| Financing Cash Flow | -665 | 608 | 523 | -858 | 202 | Upgrade
|
| Foreign Exchange Rate Adjustments | 24 | 80 | 31 | 18 | 45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | 1 | Upgrade
|
| Net Cash Flow | -307 | 57 | 291 | 383 | - | Upgrade
|
| Free Cash Flow | 672 | -745 | -253 | 1,250 | -158 | Upgrade
|
| Free Cash Flow Margin | 3.76% | -4.12% | -1.41% | 7.33% | -0.98% | Upgrade
|
| Free Cash Flow Per Share | 607.37 | -668.16 | -228.34 | 1130.20 | -142.60 | Upgrade
|
| Cash Interest Paid | 34 | 27 | 14 | 14 | 20 | Upgrade
|
| Cash Income Tax Paid | 76 | 135 | 254 | 53 | 118 | Upgrade
|
| Levered Free Cash Flow | 358.38 | -993.5 | -224.38 | 1,019 | -389.25 | Upgrade
|
| Unlevered Free Cash Flow | 379.63 | -977.88 | -216.25 | 1,029 | -376.75 | Upgrade
|
| Change in Working Capital | -27 | -431 | -231 | 621 | -245 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.