Fuji Co Ltd (8278)

Tokyo
Currency in JPY
2,098.0
-1.0(-0.05%)
Closed

8278 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
28/02
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12,05312,5988,63124,16130,607
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+22.33%+4.52%-31.49%+179.93%+26.68%
aa.aaaa.aaaa.aaaa.aaaa.aa7,5326,8436,20612,81611,303
aa.aaaa.aaaa.aaaa.aaaa.aa6,1226,5616,93418,11218,195
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,175-1,899250-3,471-2,222
aa.aaaa.aaaa.aaaa.aaaa.aa5741,093-4,759-3,2963,331
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-15,778-8,280-6,478-14,523-14,607
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-122.7%+47.52%+21.76%-124.19%-0.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-10,425-5,798-6,766-21,079-15,921
aa.aaaa.aaaa.aaaa.aaaa.aa1,772-851,4971,039
aa.aaaa.aaaa.aaaa.aaaa.aa--2,272---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,125-2102035,059275
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,820-1,843-2,712-5,405-10,618
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+318.4%-138.24%-47.15%-99.3%-96.45%
aa.aaaa.aaaa.aaaa.aaaa.aa12,7506,9007,00028,00020,550
aa.aaaa.aaaa.aaaa.aaaa.aa600900--1,050
aa.aaaa.aaaa.aaaa.aaaa.aa12,1506,0007,00028,00019,500
aa.aaaa.aaaa.aaaa.aaaa.aa-6,979-7,577-8,517-29,133-27,703
aa.aaaa.aaaa.aaaa.aaaa.aa---900-850-
aa.aaaa.aaaa.aaaa.aaaa.aa-6,979-7,577-7,617-28,283-27,703
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-100--124-3-41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-765-765-861-3,723-2,604
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-86-401-210-546-820
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--1-15,066-1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,0952,474-55919,2995,381
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9,49010,58613,05912,50131,801
aa.aaaa.aaaa.aaaa.aaaa.aa10,58513,06012,50031,80037,182
aa.aaaa.aaaa.aaaa.aaaa.aa1,836.388,704.75-1,109.7533,469.6312,651.13
aa.aaaa.aaaa.aaaa.aaaa.aa+127.57%+374.02%-112.75%+3,115.96%-62.2%
aa.aaaa.aaaa.aaaa.aaaa.aa2.65%9.83%1.55%2.00%8.97%
* In Millions of JPY (except for per share items)