Fuji Seiki Co.,Ltd. (TYO:6400)
Japan
· Delayed Price · Currency is JPY 297.00
+4.00 (1.37%)
Mar 11, 2026, 11:20 AM JST
Fuji Seiki 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 | 366 | 313 | 394 | 474 | 692 | Upgrade
|
| Depreciation & Amortization | 581 | 613 | 581 | 576 | 542 | Upgrade
|
| Loss (Gain) From Sale of Assets | 51 | 74 | 2 | 2 | -77 | Upgrade
|
| Other Operating Activities | -137 | -162 | -132 | -193 | -68 | Upgrade
|
| Change in Accounts Receivable | 17 | -49 | 211 | -277 | -78 | Upgrade
|
| Change in Inventory | -2 | -101 | 277 | 94 | -100 | Upgrade
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| Change in Accounts Payable | -10 | 7 | -265 | -43 | 350 | Upgrade
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| Change in Other Net Operating Assets | 61 | 160 | 29 | -40 | -375 | Upgrade
|
| Operating Cash Flow | 927 | 855 | 1,097 | 593 | 886 | Upgrade
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| Operating Cash Flow Growth | 8.42% | -22.06% | 84.99% | -33.07% | 28.78% | Upgrade
|
| Capital Expenditures | -621 | -667 | -452 | -445 | -498 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 12 | 1 | 36 | 89 | Upgrade
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| Sale (Purchase) of Intangibles | -4 | -19 | -63 | -26 | -14 | Upgrade
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| Investment in Securities | -1 | 1 | - | -1 | 3 | Upgrade
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| Other Investing Activities | -3 | 56 | -3 | -6 | -2 | Upgrade
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| Investing Cash Flow | -626 | -617 | -517 | -442 | -422 | Upgrade
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| Short-Term Debt Issued | - | - | - | 60 | 10 | Upgrade
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| Long-Term Debt Issued | 962 | 787 | 200 | 1,180 | 405 | Upgrade
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| Total Debt Issued | 962 | 787 | 200 | 1,240 | 415 | Upgrade
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| Short-Term Debt Repaid | -203 | -118 | -25 | - | - | Upgrade
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| Long-Term Debt Repaid | -480 | -545 | -418 | -1,214 | -437 | Upgrade
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| Total Debt Repaid | -683 | -663 | -443 | -1,214 | -437 | Upgrade
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| Net Debt Issued (Repaid) | 279 | 124 | -243 | 26 | -22 | Upgrade
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| Issuance of Common Stock | - | - | - | 6 | 2 | Upgrade
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| Common Dividends Paid | -51 | -51 | -51 | -71 | -35 | Upgrade
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| Other Financing Activities | -115 | -92 | -110 | -151 | -320 | Upgrade
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| Financing Cash Flow | 113 | -19 | -404 | -190 | -375 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | 77 | 46 | 79 | 51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | 409 | 296 | 222 | 40 | 140 | Upgrade
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| Free Cash Flow | 306 | 188 | 645 | 148 | 388 | Upgrade
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| Free Cash Flow Growth | 62.77% | -70.85% | 335.81% | -61.86% | - | Upgrade
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| Free Cash Flow Margin | 3.51% | 2.28% | 7.81% | 1.89% | 5.20% | Upgrade
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| Free Cash Flow Per Share | 37.79 | 23.21 | 79.58 | 18.38 | 48.52 | Upgrade
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| Cash Interest Paid | 48 | 40 | 41 | 43 | 51 | Upgrade
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| Cash Income Tax Paid | 139 | 164 | 138 | 177 | 69 | Upgrade
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| Levered Free Cash Flow | 187.25 | 217.13 | 523.63 | -114 | 284.25 | Upgrade
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| Unlevered Free Cash Flow | 217.25 | 242.13 | 548.63 | -87.13 | 316.13 | Upgrade
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| Change in Working Capital | 66 | 17 | 252 | -266 | -203 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.