Fujitec Co., Ltd. (TYO:6406)
Japan
· Delayed Price · Currency is JPY 5,670.00
+10.00 (0.18%)
Mar 10, 2026, 11:29 AM JST
Fujitec 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 | - | 19,975 | - | 12,436 | 16,268 | 15,025 | Upgrade
|
| Depreciation & Amortization | - | 4,706 | - | 4,029 | 3,343 | 3,457 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 361 | - | 1,171 | 33 | 26 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2,395 | - | -10 | -160 | -183 | Upgrade
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| Other Operating Activities | - | -9,020 | - | -5,023 | -7,069 | -5,015 | Upgrade
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| Change in Accounts Receivable | - | 334 | - | -4,281 | 245 | 2,691 | Upgrade
|
| Change in Inventory | - | 1,144 | - | -4,283 | -1,569 | 14 | Upgrade
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| Change in Accounts Payable | - | -1,513 | - | 870 | -2,226 | -940 | Upgrade
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| Change in Other Net Operating Assets | - | 1,810 | - | -7,255 | 981 | 6,467 | Upgrade
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| Operating Cash Flow | - | 15,402 | - | -2,346 | 9,846 | 21,542 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -54.29% | 94.46% | Upgrade
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| Capital Expenditures | - | -6,165 | - | -3,723 | -3,262 | -2,909 | Upgrade
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| Sale of Property, Plant & Equipment | - | 184 | - | 32 | 471 | 24 | Upgrade
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| Cash Acquisitions | - | - | - | -1,756 | - | -1,471 | Upgrade
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| Sale (Purchase) of Intangibles | - | -294 | - | -233 | -207 | -190 | Upgrade
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| Investment in Securities | - | 19,605 | - | 6,617 | -1,807 | -4,660 | Upgrade
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| Other Investing Activities | - | 3,182 | - | 835 | 749 | 1,157 | Upgrade
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| Investing Cash Flow | - | 16,514 | - | 1,949 | -3,994 | -7,955 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,775 | 926 | - | Upgrade
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| Long-Term Debt Issued | - | 48 | - | - | - | 930 | Upgrade
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| Total Debt Issued | - | 48 | - | 5,775 | 926 | 930 | Upgrade
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| Short-Term Debt Repaid | - | -1,810 | - | - | - | -1,669 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -383 | -428 | -332 | Upgrade
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| Total Debt Repaid | - | -1,810 | - | -383 | -428 | -2,001 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,762 | - | 5,392 | 498 | -1,071 | Upgrade
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| Repurchase of Common Stock | - | - | - | -8,559 | -1,004 | - | Upgrade
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| Common Dividends Paid | - | -15,205 | - | -6,414 | -5,275 | -4,053 | Upgrade
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| Other Financing Activities | - | -2,303 | - | -1,089 | -739 | -742 | Upgrade
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| Financing Cash Flow | - | -19,270 | - | -10,670 | -6,520 | -5,866 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3,103 | - | 3,279 | 3,870 | -62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 209 | - | -1 | Upgrade
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| Net Cash Flow | - | 15,750 | - | -7,579 | 3,202 | 7,658 | Upgrade
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| Free Cash Flow | - | 9,237 | - | -6,069 | 6,584 | 18,633 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -64.66% | 118.80% | Upgrade
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| Free Cash Flow Margin | - | 3.83% | - | -2.92% | 3.52% | 10.99% | Upgrade
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| Free Cash Flow Per Share | - | 118.31 | - | -76.73 | 81.03 | 229.65 | Upgrade
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| Cash Interest Paid | - | 341 | - | 152 | 68 | 95 | Upgrade
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| Cash Income Tax Paid | - | 6,647 | - | 3,799 | 5,917 | 3,822 | Upgrade
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| Levered Free Cash Flow | - | 10,040 | - | -8,759 | 2,408 | 17,344 | Upgrade
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| Unlevered Free Cash Flow | - | 10,293 | - | -8,644 | 2,466 | 17,438 | Upgrade
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| Change in Working Capital | - | 1,775 | - | -14,949 | -2,569 | 8,232 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.