Fuso Dentsu Co., Ltd. (TYO:7505)
Japan
· Delayed Price · Currency is JPY 2,111.00
+101.00 (5.02%)
Mar 10, 2026, 12:54 PM JST
Fuso Dentsu Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 4,317 | 3,663 | 2,076 | 1,466 | 544 | 1,662 | Upgrade
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| Depreciation & Amortization | 233 | 221 | 203 | 199 | 171 | 154 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -16 | -38 | - | -1 | Upgrade
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| Other Operating Activities | -1,153 | -702 | -565 | 13 | -629 | -383 | Upgrade
|
| Change in Accounts Receivable | -1,638 | -879 | -1,298 | -877 | -991 | 1,534 | Upgrade
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| Change in Inventory | -929 | -2,784 | -24 | 140 | -469 | 19 | Upgrade
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| Change in Accounts Payable | 2,979 | 5,950 | 1,222 | 934 | -62 | -449 | Upgrade
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| Change in Other Net Operating Assets | -577 | -592 | -288 | -148 | -342 | -58 | Upgrade
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| Operating Cash Flow | 3,232 | 4,877 | 1,310 | 1,689 | -1,778 | 2,478 | Upgrade
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| Operating Cash Flow Growth | - | 272.29% | -22.44% | - | - | 61.96% | Upgrade
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| Capital Expenditures | -67 | -88 | -135 | -64 | -77 | -170 | Upgrade
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| Cash Acquisitions | -993 | -125 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -160 | -185 | -98 | -131 | -78 | -92 | Upgrade
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| Investment in Securities | 98 | -501 | -576 | 91 | -781 | -2,014 | Upgrade
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| Other Investing Activities | -33 | -32 | -30 | -7 | -23 | 41 | Upgrade
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| Investing Cash Flow | -1,155 | -931 | -839 | -111 | -959 | -2,235 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 494 | - | Upgrade
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| Long-Term Debt Repaid | - | -300 | -100 | -100 | -300 | -80 | Upgrade
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| Net Debt Issued (Repaid) | -300 | -300 | -100 | -100 | 194 | -80 | Upgrade
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| Repurchase of Common Stock | - | - | - | -88 | - | - | Upgrade
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| Common Dividends Paid | -1,061 | -563 | -357 | -182 | -410 | -262 | Upgrade
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| Other Financing Activities | -16 | -14 | -12 | -9 | - | -1 | Upgrade
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| Financing Cash Flow | -1,377 | -877 | -469 | -379 | -216 | -343 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -2 | - | -1 | - | Upgrade
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| Net Cash Flow | 699 | 3,068 | - | 1,199 | -2,954 | -100 | Upgrade
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| Free Cash Flow | 3,165 | 4,789 | 1,175 | 1,625 | -1,855 | 2,308 | Upgrade
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| Free Cash Flow Growth | - | 307.57% | -27.69% | - | - | 68.22% | Upgrade
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| Free Cash Flow Margin | 5.32% | 8.76% | 2.51% | 3.95% | -5.09% | 5.32% | Upgrade
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| Free Cash Flow Per Share | 543.93 | 825.10 | 101.63 | 140.37 | -159.43 | 397.87 | Upgrade
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| Cash Interest Paid | 1 | 1 | - | - | 1 | 3 | Upgrade
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| Cash Income Tax Paid | 1,151 | 694 | 556 | -14 | 629 | 380 | Upgrade
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| Levered Free Cash Flow | 2,618 | 4,473 | 850.25 | 1,546 | -2,033 | 2,107 | Upgrade
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| Unlevered Free Cash Flow | 2,619 | 4,473 | 850.25 | 1,546 | -2,030 | 2,109 | Upgrade
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| Change in Working Capital | -165 | 1,695 | -388 | 49 | -1,864 | 1,046 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.