Fuji Seiko Limited (XNGO:6142)
Japan
· Delayed Price · Currency is JPY 1,600.00
+13.00 (0.82%)
At close: Apr 28, 2026
Fuji Seiko Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 1,119 | -3,384 | 262 | 477 | 1,045 | Upgrade
|
| Depreciation & Amortization | 675 | 1,015 | 1,092 | 1,036 | 1,046 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3 | 3,125 | 601 | 194 | -120 | Upgrade
|
| Loss (Gain) From Sale of Investments | -710 | -28 | - | - | -101 | Upgrade
|
| Loss (Gain) on Equity Investments | -38 | -31 | -48 | -48 | -58 | Upgrade
|
| Other Operating Activities | -106 | -467 | -276 | -237 | -255 | Upgrade
|
| Change in Accounts Receivable | 85 | 842 | -153 | -41 | 535 | Upgrade
|
| Change in Inventory | 367 | -6 | 378 | -204 | 123 | Upgrade
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| Change in Accounts Payable | -97 | -219 | -17 | -92 | -273 | Upgrade
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| Change in Other Net Operating Assets | -295 | 266 | -315 | -167 | 193 | Upgrade
|
| Operating Cash Flow | 1,003 | 1,113 | 1,524 | 918 | 2,135 | Upgrade
|
| Operating Cash Flow Growth | -9.88% | -26.97% | 66.01% | -57.00% | 47.45% | Upgrade
|
| Capital Expenditures | -896 | -1,013 | -1,270 | -634 | -713 | Upgrade
|
| Sale of Property, Plant & Equipment | 48 | 24 | 53 | 13 | 161 | Upgrade
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| Cash Acquisitions | - | - | - | - | -352 | Upgrade
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| Divestitures | 333 | - | - | - | - | Upgrade
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| Investment in Securities | 357 | 414 | 465 | -645 | -43 | Upgrade
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| Other Investing Activities | -11 | 10 | -81 | -162 | -160 | Upgrade
|
| Investing Cash Flow | -174 | -567 | -832 | -1,427 | -1,108 | Upgrade
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| Short-Term Debt Issued | 232 | 133 | 19 | 48 | - | Upgrade
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| Long-Term Debt Issued | 300 | 300 | 260 | 200 | 200 | Upgrade
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| Total Debt Issued | 532 | 433 | 279 | 248 | 200 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -505 | Upgrade
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| Long-Term Debt Repaid | -226 | -223 | -299 | -297 | -277 | Upgrade
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| Total Debt Repaid | -226 | -223 | -299 | -297 | -782 | Upgrade
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| Net Debt Issued (Repaid) | 306 | 210 | -20 | -49 | -582 | Upgrade
|
| Repurchase of Common Stock | -467 | - | - | - | -124 | Upgrade
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| Common Dividends Paid | -93 | -178 | -177 | -160 | -110 | Upgrade
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| Other Financing Activities | -62 | -1,159 | -117 | -104 | -2 | Upgrade
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| Financing Cash Flow | -316 | -1,127 | -314 | -313 | -818 | Upgrade
|
| Foreign Exchange Rate Adjustments | 200 | 382 | 389 | 407 | 292 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | 712 | -198 | 767 | -415 | 501 | Upgrade
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| Free Cash Flow | 107 | 100 | 254 | 284 | 1,422 | Upgrade
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| Free Cash Flow Growth | 7.00% | -60.63% | -10.56% | -80.03% | 264.62% | Upgrade
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| Free Cash Flow Margin | 0.52% | 0.51% | 1.19% | 1.44% | 7.07% | Upgrade
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| Free Cash Flow Per Share | 32.32 | 27.96 | 71.01 | 79.40 | 391.52 | Upgrade
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| Cash Interest Paid | 13 | 6 | 3 | 2 | 5 | Upgrade
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| Cash Income Tax Paid | 128 | 466 | 247 | 230 | 258 | Upgrade
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| Levered Free Cash Flow | 123.13 | 143.88 | -227.88 | 61 | 593.25 | Upgrade
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| Unlevered Free Cash Flow | 131.25 | 147 | -226.63 | 62.88 | 596.38 | Upgrade
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| Change in Working Capital | 60 | 883 | -107 | -504 | 578 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.