Fushiki Kairiku Unso Co.,Ltd. (TYO:9361)
Japan
· Delayed Price · Currency is JPY 2,179.00
+19.00 (0.88%)
Mar 10, 2026, 10:42 AM JST
Fushiki Kairiku Unso Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 1,308 | 1,147 | 810 | 1,150 | 894 | 686 | Upgrade
|
| Depreciation & Amortization | 832 | 816 | 787 | 722 | 742 | 754 | Upgrade
|
| Loss (Gain) From Sale of Assets | 27 | 26 | 21 | -14 | 8 | -13 | Upgrade
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| Loss (Gain) From Sale of Investments | -10 | - | -75 | 117 | 60 | 1 | Upgrade
|
| Loss (Gain) on Equity Investments | 95 | 93 | 77 | 137 | 4 | 87 | Upgrade
|
| Other Operating Activities | -435 | -218 | -359 | -495 | -95 | -58 | Upgrade
|
| Change in Accounts Receivable | -314 | 19 | -37 | -34 | -76 | -265 | Upgrade
|
| Change in Inventory | -28 | -27 | 21 | 4 | -31 | 18 | Upgrade
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| Change in Accounts Payable | -15 | 190 | 16 | 81 | -5 | 202 | Upgrade
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| Change in Other Net Operating Assets | 143 | 62 | -112 | -19 | -138 | -374 | Upgrade
|
| Operating Cash Flow | 1,603 | 2,108 | 1,149 | 1,649 | 1,363 | 1,038 | Upgrade
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| Operating Cash Flow Growth | 29.07% | 83.46% | -30.32% | 20.98% | 31.31% | -38.14% | Upgrade
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| Capital Expenditures | -1,208 | -649 | -1,385 | -618 | -588 | -1,514 | Upgrade
|
| Sale of Property, Plant & Equipment | 43 | 18 | 46 | 37 | 379 | 156 | Upgrade
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| Sale (Purchase) of Intangibles | -36 | -26 | -9 | -24 | -15 | -6 | Upgrade
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| Investment in Securities | -31 | -41 | 131 | -12 | -87 | -62 | Upgrade
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| Other Investing Activities | -1 | 2 | 5 | 6 | 39 | 3 | Upgrade
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| Investing Cash Flow | -1,263 | -736 | -1,258 | -664 | -288 | -1,435 | Upgrade
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| Short-Term Debt Issued | - | - | 3 | 10 | - | - | Upgrade
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| Long-Term Debt Issued | - | 769 | 2,057 | 1,310 | 1,358 | 2,458 | Upgrade
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| Total Debt Issued | 1,681 | 769 | 2,060 | 1,320 | 1,358 | 2,458 | Upgrade
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| Short-Term Debt Repaid | - | -4 | - | - | -100 | -260 | Upgrade
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| Long-Term Debt Repaid | - | -1,567 | -1,785 | -1,935 | -2,231 | -2,217 | Upgrade
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| Total Debt Repaid | -2,017 | -1,571 | -1,785 | -1,935 | -2,331 | -2,477 | Upgrade
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| Net Debt Issued (Repaid) | -336 | -802 | 275 | -615 | -973 | -19 | Upgrade
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| Common Dividends Paid | -155 | -130 | -155 | -130 | -104 | -91 | Upgrade
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| Other Financing Activities | -13 | -12 | -13 | -12 | -14 | -1 | Upgrade
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| Financing Cash Flow | -504 | -944 | 107 | -757 | -1,091 | -111 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -2 | 1 | -1 | 5 | -1 | Upgrade
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| Net Cash Flow | -166 | 426 | -1 | 227 | -11 | -509 | Upgrade
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| Free Cash Flow | 395 | 1,459 | -236 | 1,031 | 775 | -476 | Upgrade
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| Free Cash Flow Growth | 9.12% | - | - | 33.03% | - | - | Upgrade
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| Free Cash Flow Margin | 2.80% | 10.85% | -1.82% | 7.89% | 6.35% | -3.85% | Upgrade
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| Free Cash Flow Per Share | 152.57 | 563.55 | -91.16 | 398.22 | 299.34 | -183.85 | Upgrade
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| Cash Interest Paid | 57 | 56 | 50 | 49 | 55 | 59 | Upgrade
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| Cash Income Tax Paid | 400 | 228 | 390 | 526 | 215 | 337 | Upgrade
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| Levered Free Cash Flow | 317 | 1,363 | -424.5 | 922.75 | 723.38 | -706.25 | Upgrade
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| Unlevered Free Cash Flow | 352.63 | 1,398 | -393.25 | 953.38 | 757.75 | -669.38 | Upgrade
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| Change in Working Capital | -214 | 244 | -112 | 32 | -250 | -419 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.