Fukuvi Chemical Industry Co.,Ltd. (TYO:7871)
Japan
· Delayed Price · Currency is JPY 885.00
+1.00 (0.11%)
Mar 10, 2026, 1:52 PM JST
Fukuvi Chemical Industry 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 | - | 2,013 | 2,398 | 2,110 | 1,643 | 1,385 | Upgrade
|
| Depreciation & Amortization | - | 1,343 | 1,253 | 1,290 | 1,292 | 1,390 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 21 | 25 | 74 | 65 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -213 | -8 | 38 | - | - | Upgrade
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| Other Operating Activities | - | -444 | -606 | -410 | -354 | 132 | Upgrade
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| Change in Accounts Receivable | - | 2,587 | -1,639 | -1,025 | -103 | 1,415 | Upgrade
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| Change in Inventory | - | 231 | 147 | -313 | -172 | 134 | Upgrade
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| Change in Accounts Payable | - | -825 | -845 | 291 | 222 | -1,663 | Upgrade
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| Change in Other Net Operating Assets | - | -278 | 70 | -272 | -538 | -201 | Upgrade
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| Operating Cash Flow | - | 4,435 | 795 | 1,783 | 2,055 | 2,593 | Upgrade
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| Operating Cash Flow Growth | - | 457.86% | -55.41% | -13.24% | -20.75% | -42.85% | Upgrade
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| Capital Expenditures | - | -793 | -771 | -892 | -753 | -791 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | 1 | - | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -137 | - | - | - | - | Upgrade
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| Investment in Securities | - | 651 | 12 | 56 | 10 | 22 | Upgrade
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| Other Investing Activities | - | -104 | -59 | -72 | -11 | -8 | Upgrade
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| Investing Cash Flow | - | -381 | -817 | -908 | -753 | -777 | Upgrade
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| Long-Term Debt Issued | - | 50 | - | - | 100 | - | Upgrade
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| Total Debt Issued | - | 50 | - | - | 100 | - | Upgrade
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| Short-Term Debt Repaid | - | -16 | -28 | -116 | -58 | -52 | Upgrade
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| Long-Term Debt Repaid | - | -33 | -34 | -34 | - | - | Upgrade
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| Total Debt Repaid | - | -49 | -62 | -150 | -58 | -52 | Upgrade
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| Net Debt Issued (Repaid) | - | 1 | -62 | -150 | 42 | -52 | Upgrade
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| Repurchase of Common Stock | - | -259 | - | -351 | - | - | Upgrade
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| Common Dividends Paid | - | -519 | -567 | -389 | -408 | -305 | Upgrade
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| Other Financing Activities | - | -374 | -349 | -301 | -265 | -269 | Upgrade
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| Financing Cash Flow | - | -1,151 | -978 | -1,191 | -631 | -626 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 78 | 85 | 101 | 140 | 11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | 1 | Upgrade
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| Net Cash Flow | - | 2,981 | -915 | -216 | 811 | 1,202 | Upgrade
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| Free Cash Flow | - | 3,642 | 24 | 891 | 1,302 | 1,802 | Upgrade
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| Free Cash Flow Growth | - | 15075.00% | -97.31% | -31.57% | -27.75% | -11.93% | Upgrade
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| Free Cash Flow Margin | - | 9.11% | 0.06% | 2.25% | 3.54% | 5.06% | Upgrade
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| Free Cash Flow Per Share | - | 183.38 | 1.21 | 44.09 | 63.77 | 88.49 | Upgrade
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| Cash Interest Paid | - | 7 | 14 | 2 | 5 | 6 | Upgrade
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| Cash Income Tax Paid | - | 430 | 637 | 546 | 441 | 155 | Upgrade
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| Levered Free Cash Flow | - | 3,401 | -748.75 | 332 | 1,134 | 1,179 | Upgrade
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| Unlevered Free Cash Flow | - | 3,406 | -740 | 333.25 | 1,137 | 1,183 | Upgrade
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| Change in Working Capital | - | 1,715 | -2,267 | -1,319 | -591 | -315 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.