Fujikura Kasei Co., Ltd. (TYO:4620)
Japan
· Delayed Price · Currency is JPY 1,232.00
+78.00 (6.76%)
Apr 28, 2026, 3:30 PM JST
Fujikura Kasei 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 | - | 1,241 | 2,002 | 533 | 1,449 | 1,897 | Upgrade
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| Depreciation & Amortization | - | 1,720 | 1,574 | 1,496 | 1,480 | 1,447 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 767 | 5 | 1 | - | 14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -27 | -297 | -10 | -114 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -119 | -59 | -75 | -43 | -13 | Upgrade
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| Other Operating Activities | - | -242 | -230 | -375 | -374 | -716 | Upgrade
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| Change in Accounts Receivable | - | 1,304 | -991 | 271 | 3,789 | -2,399 | Upgrade
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| Change in Inventory | - | 564 | 180 | -871 | -385 | -635 | Upgrade
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| Change in Accounts Payable | - | -1,464 | 1,025 | 183 | -2,759 | 2,030 | Upgrade
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| Change in Other Net Operating Assets | - | -469 | 66 | -202 | -460 | -31 | Upgrade
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| Operating Cash Flow | - | 3,275 | 3,275 | 951 | 2,583 | 1,594 | Upgrade
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| Operating Cash Flow Growth | - | - | 244.37% | -63.18% | 62.04% | -0.69% | Upgrade
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| Capital Expenditures | - | -1,295 | -1,480 | -1,497 | -1,262 | -1,221 | Upgrade
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| Sale of Property, Plant & Equipment | - | 913 | 4 | 28 | 7 | 40 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -353 | Upgrade
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| Sale (Purchase) of Intangibles | - | -86 | -289 | -213 | -47 | -14 | Upgrade
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| Investment in Securities | - | -1,057 | 427 | 404 | 574 | 499 | Upgrade
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| Other Investing Activities | - | -53 | 99 | 93 | -30 | 10 | Upgrade
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| Investing Cash Flow | - | -1,526 | -1,233 | -1,176 | -811 | -1,075 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 346 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 346 | Upgrade
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| Short-Term Debt Repaid | - | -547 | -482 | -9 | -200 | - | Upgrade
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| Total Debt Repaid | - | -547 | -482 | -9 | -200 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -547 | -482 | -9 | -200 | 346 | Upgrade
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| Repurchase of Common Stock | - | -499 | - | -443 | - | - | Upgrade
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| Common Dividends Paid | - | -516 | -493 | -505 | -509 | -510 | Upgrade
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| Other Financing Activities | - | -355 | -1,329 | -280 | -213 | -217 | Upgrade
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| Financing Cash Flow | - | -1,917 | -2,304 | -1,237 | -922 | -381 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 577 | 306 | 477 | 343 | -156 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | 408 | 42 | -985 | 1,192 | -19 | Upgrade
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| Free Cash Flow | - | 1,980 | 1,795 | -546 | 1,321 | 373 | Upgrade
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| Free Cash Flow Growth | - | 10.31% | - | - | 254.16% | 81.07% | Upgrade
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| Free Cash Flow Margin | - | 3.57% | 3.41% | -1.07% | 2.74% | 0.75% | Upgrade
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| Free Cash Flow Per Share | - | 65.66 | 58.22 | -17.44 | 41.50 | 11.72 | Upgrade
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| Cash Interest Paid | - | 102 | 123 | 68 | 41 | 36 | Upgrade
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| Cash Income Tax Paid | - | 473 | 416 | 537 | 373 | 727 | Upgrade
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| Levered Free Cash Flow | - | 1,387 | -103 | -948.5 | 535.63 | 332.13 | Upgrade
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| Unlevered Free Cash Flow | - | 1,446 | -26.13 | -901.63 | 562.5 | 356.5 | Upgrade
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| Change in Working Capital | - | -65 | 280 | -619 | 185 | -1,035 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.