Fujishoji Co.,Ltd. (TYO:6257)
Japan
· Delayed Price · Currency is JPY 1,025.00
+8.00 (0.79%)
Mar 10, 2026, 10:38 AM JST
Fujishoji 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 | - | 3,376 | 4,870 | 4,077 | -455 | 464 | Upgrade
|
| Depreciation & Amortization | - | 1,836 | 1,809 | 1,857 | 2,314 | 2,208 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 15 | 1 | -11 | -4 | 2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 14 | 52 | - | -139 | 19 | Upgrade
|
| Other Operating Activities | - | -877 | -1,132 | 153 | -829 | -256 | Upgrade
|
| Change in Accounts Receivable | - | 2,403 | 1,650 | -664 | 2,907 | -5,412 | Upgrade
|
| Change in Inventory | - | 140 | -842 | -1,731 | -564 | 275 | Upgrade
|
| Change in Accounts Payable | - | -1,767 | -2,264 | 1,162 | -354 | 2,346 | Upgrade
|
| Change in Other Net Operating Assets | - | -529 | -411 | 664 | 192 | 302 | Upgrade
|
| Operating Cash Flow | - | 4,611 | 3,733 | 5,507 | 3,068 | -52 | Upgrade
|
| Operating Cash Flow Growth | - | 23.52% | -32.21% | 79.50% | - | - | Upgrade
|
| Capital Expenditures | - | -1,250 | -1,972 | -912 | -1,863 | -1,920 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 49 | 2 | 10 | 6 | 12 | Upgrade
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| Cash Acquisitions | - | - | -76 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -94 | -224 | -195 | -223 | -75 | Upgrade
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| Investment in Securities | - | -703 | -199 | 200 | 771 | 600 | Upgrade
|
| Other Investing Activities | - | -27 | 2 | -14 | -49 | 20 | Upgrade
|
| Investing Cash Flow | - | -2,025 | -2,467 | -911 | -1,358 | -1,363 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2,361 | - | - | Upgrade
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| Common Dividends Paid | - | -1,149 | -1,044 | -1,119 | -1,119 | -1,119 | Upgrade
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| Other Financing Activities | - | -19 | -90 | 8 | - | - | Upgrade
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| Financing Cash Flow | - | -1,168 | -1,134 | -3,472 | -1,119 | -1,119 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 1,417 | 131 | 1,123 | 591 | -2,535 | Upgrade
|
| Free Cash Flow | - | 3,361 | 1,761 | 4,595 | 1,205 | -1,972 | Upgrade
|
| Free Cash Flow Growth | - | 90.86% | -61.68% | 281.33% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 9.71% | 4.76% | 13.18% | 4.07% | -7.32% | Upgrade
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| Free Cash Flow Per Share | - | 160.79 | 84.28 | 206.39 | 53.81 | -88.05 | Upgrade
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| Cash Income Tax Paid | - | 875 | 1,129 | -153 | 829 | 260 | Upgrade
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| Levered Free Cash Flow | - | 2,415 | 832.25 | 3,805 | 795.75 | -1,572 | Upgrade
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| Unlevered Free Cash Flow | - | 2,415 | 832.25 | 3,805 | 795.75 | -1,572 | Upgrade
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| Change in Working Capital | - | 247 | -1,867 | -569 | 2,181 | -2,489 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.