FUJIKURA COMPOSITES Inc. (TYO:5121)
Japan
· Delayed Price · Currency is JPY 2,620.00
+9.00 (0.34%)
At close: Mar 10, 2026
FUJIKURA COMPOSITES 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 | - | 4,927 | 4,233 | 4,985 | 5,161 | 1,525 | Upgrade
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| Depreciation & Amortization | - | 1,475 | 1,426 | 1,506 | 1,518 | 1,414 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 259 | 3 | 75 | 8 | 46 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -512 | 71 | - | - | - | Upgrade
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| Other Operating Activities | - | -994 | -431 | -1,710 | -721 | -187 | Upgrade
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| Change in Accounts Receivable | - | -186 | 893 | 179 | -578 | -336 | Upgrade
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| Change in Inventory | - | -128 | 256 | -1,743 | -776 | 542 | Upgrade
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| Change in Accounts Payable | - | 1,354 | -433 | -366 | 535 | -58 | Upgrade
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| Change in Other Net Operating Assets | - | 691 | -747 | -484 | -352 | 183 | Upgrade
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| Operating Cash Flow | - | 6,886 | 5,271 | 2,442 | 4,795 | 3,129 | Upgrade
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| Operating Cash Flow Growth | - | 30.64% | 115.85% | -49.07% | 53.24% | 15.08% | Upgrade
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| Capital Expenditures | - | -3,669 | -860 | -1,014 | -280 | -1,412 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 300 | - | 50 | Upgrade
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| Cash Acquisitions | - | - | - | -178 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -174 | -92 | -39 | -15 | -13 | Upgrade
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| Investment in Securities | - | 573 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 16 | -158 | 9 | -174 | 8 | Upgrade
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| Investing Cash Flow | - | -3,170 | -1,057 | -857 | -418 | -1,374 | Upgrade
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| Long-Term Debt Issued | - | 4,000 | - | - | 10 | - | Upgrade
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| Total Debt Issued | - | 4,000 | - | - | 10 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,342 | -463 | -212 | Upgrade
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| Long-Term Debt Repaid | - | -400 | -87 | -482 | -856 | -930 | Upgrade
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| Total Debt Repaid | - | -400 | -87 | -2,824 | -1,319 | -1,142 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,600 | -87 | -2,824 | -1,309 | -1,142 | Upgrade
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| Issuance of Common Stock | - | 7 | 413 | 1,897 | 9 | - | Upgrade
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| Repurchase of Common Stock | - | -5,603 | -413 | - | -2,053 | - | Upgrade
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| Common Dividends Paid | - | -1,440 | -1,272 | -779 | -396 | -280 | Upgrade
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| Other Financing Activities | - | -13 | -19 | -25 | -23 | -27 | Upgrade
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| Financing Cash Flow | - | -3,449 | -1,378 | -1,731 | -3,772 | -1,449 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 382 | 164 | 469 | 521 | -54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | 648 | 3,000 | 323 | 1,125 | 251 | Upgrade
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| Free Cash Flow | - | 3,217 | 4,411 | 1,428 | 4,515 | 1,717 | Upgrade
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| Free Cash Flow Growth | - | -27.07% | 208.89% | -68.37% | 162.96% | 106.62% | Upgrade
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| Free Cash Flow Margin | - | 7.79% | 11.67% | 3.51% | 12.14% | 5.87% | Upgrade
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| Free Cash Flow Per Share | - | 164.01 | 190.52 | 65.49 | 200.67 | 73.39 | Upgrade
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| Cash Interest Paid | - | 39 | 2 | 20 | 10 | 15 | Upgrade
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| Cash Income Tax Paid | - | 1,016 | 1,024 | 1,710 | 721 | 187 | Upgrade
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| Levered Free Cash Flow | - | 1,546 | 3,672 | 324.5 | 3,326 | 630.13 | Upgrade
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| Unlevered Free Cash Flow | - | 1,570 | 3,674 | 337 | 3,332 | 639.5 | Upgrade
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| Change in Working Capital | - | 1,731 | -31 | -2,414 | -1,171 | 331 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.