Fujikura (5803) Cash Flow Statement

17710.0
+410.0+2.37%

20min DelayMarket Closed Jan 16 15:30 JST

5.24TMarket Cap53.61P/E (Static)

Fujikura (5803) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

21.89%129.99B

60.07%106.64B

36.15%66.62B

-26.56%48.94B

18.72%66.63B

11.11%56.12B

31.54%50.51B

-31.02%38.4B

-3.89%55.67B

99.19%57.92B

Net profit before non-cash adjustment

89.05%121.4B

26.55%64.22B

-1.81%50.74B

4,301.62%51.68B

105.94%1.17B

-288.10%-19.76B

-63.36%10.51B

1.22%28.68B

64.80%28.33B

-15.04%17.19B

Total adjustment of non-cash items

19.79%37.54B

-9.71%31.34B

55.78%34.71B

-55.12%22.28B

-17.21%49.64B

31.20%59.97B

43.23%45.71B

-9.31%31.91B

-10.23%35.18B

50.91%39.2B

-Depreciation and amortization

-5.15%22.92B

-20.11%24.16B

-3.45%30.24B

-10.99%31.32B

-6.83%35.19B

12.77%37.77B

13.58%33.49B

-5.29%29.49B

5.68%31.13B

-2.05%29.46B

-Reversal of impairment losses recognized in profit and loss

139.07%7.93B

-82.80%3.32B

2,258.07%19.29B

-95.14%818M

-2.22%16.83B

864.91%17.21B

130.19%1.78B

--775M

----

-Assets reserve and write-off

----

-180.71%-1.22B

--1.51B

----

-Share of associates

-115.59%-5.74B

-29.54%-2.66B

2.28%-2.06B

-389.07%-2.1B

-110.40%-430M

-45.85%4.13B

95,537.50%7.64B

99.24%-8M

-135.85%-1.05B

750.73%2.92B

-Disposal profit

-234.61%-2.1B

78.90%-627M

47.65%-2.97B

0.75%-5.68B

11.96%-5.72B

-13.21%-6.5B

-490.83%-5.74B

-108.82%-971M

---465M

--0

-Net exchange gains and losses

----

124.36%124M

-107.76%-509M

-112.63%-245M

191.25%1.94B

---2.13B

----

-Other non-cash items

103.22%14.53B

173.01%7.15B

-344.17%-9.79B

-151.51%-2.21B

-51.42%4.28B

73.57%8.81B

6.84%5.08B

-14.55%4.75B

-18.42%5.56B

253.26%6.82B

Changes in working capital

-361.03%-28.95B

158.90%11.09B

24.75%-18.83B

-258.24%-25.02B

-0.67%15.81B

379.07%15.92B

74.29%-5.7B

-182.78%-22.19B

-611.81%-7.85B

108.95%1.53B

-Change in receivables

-1,219.65%-40.12B

261.83%3.58B

84.62%-2.21B

-248.47%-14.39B

274.39%9.69B

-73.31%2.59B

356.61%9.7B

49.35%-3.78B

-268.39%-7.46B

414.33%4.43B

-Change in inventory

-267.78%-15.76B

170.86%9.39B

-64.34%-13.26B

-222.30%-8.07B

-33.61%6.6B

311.84%9.93B

78.77%-4.69B

-94.43%-22.09B

-148.11%-11.36B

48.30%-4.58B

-Change in payables

1,527.84%26.93B

43.82%-1.89B

-30.98%-3.36B

-574.47%-2.56B

-107.53%-380M

141.59%5.05B

-681.19%-12.14B

-67.17%2.09B

1,038.28%6.36B

105.38%559M

-Provision for loans, leases and other losses

----

--0

94.13%-97M

-215.92%-1.65B

-10.48%1.43B

669.57%1.59B

184.15%207M

72.85%-246M

-Changes in other current assets

----

-1.98%1.34B

-69.23%1.37B

-Changes in other current liabilities

----

--3.07B

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

1.58%-3.49B

-51.52%-3.54B

6.37%-2.34B

5.74%-2.5B

28.80%-2.65B

0.91%-3.72B

-22.11%-3.76B

-14.73%-3.08B

6.78%-2.68B

4.74%-2.88B

Interest received (cash flow from operating activities)

25.65%4.13B

19.93%3.29B

9.64%2.74B

1.13%2.5B

-25.62%2.47B

41.00%3.32B

-11.99%2.36B

11.63%2.68B

18.83%2.4B

11.68%2.02B

Tax refund paid

-23.30%-14.73B

-34.40%-11.94B

-3.95%-8.89B

-121.28%-8.55B

58.50%-3.86B

-31.14%-9.31B

30.29%-7.1B

13.45%-10.18B

-33.82%-11.76B

-21.69%-8.79B

Other operating cash inflow (outflow)

-200.00%-1M

Operating cash flow

22.73%115.91B

62.44%94.44B

43.95%58.14B

-35.47%40.39B

34.84%62.59B

10.48%46.42B

51.03%42.01B

-36.23%27.82B

-9.63%43.62B

133.85%48.27B

Investing cash flow

Net PPE purchase and sale

-33.57%-26.64B

-46.64%-19.95B

-656.05%-13.6B

122.35%2.45B

66.11%-10.95B

40.47%-32.3B

-35.31%-54.26B

9.46%-40.1B

-56.28%-44.29B

-42.30%-28.34B

Net business purchase and sale

173.24%3.03B

-203.55%-4.14B

-20.51%4B

2,964.63%5.03B

101.90%164M

-896.68%-8.63B

--1.08B

----

38.54%-5.6B

-62.64%-9.11B

Net investment product transactions

55.04%3.54B

141.44%2.28B

766.20%946M

-102.39%-142M

0.25%5.94B

-10.76%5.92B

32.53%6.64B

810.55%5.01B

-87.25%550M

740.74%4.31B

Advance cash and loans provided to other parties

----

-1,388.50%-11.77B

7.16%-791M

Repayment of advance payments to other parties and cash income from loans

----

1,511.56%3.63B

-84.74%225M

Net changes in other investments

-371.61%-842M

128.89%310M

-310.39%-1.07B

122.13%510M

48.03%-2.31B

-173.93%-4.44B

-323.93%-1.62B

122.97%723M

12.17%-3.15B

-111.95%-3.58B

Investing cash flow

2.68%-20.91B

-120.77%-21.49B

-224.15%-9.73B

209.67%7.84B

81.87%-7.15B

18.11%-39.44B

-40.13%-48.16B

43.32%-34.37B

-62.63%-60.63B

-43.01%-37.28B

Financing cash flow

Net issuance payments of debt

-62.91%-30.62B

12.77%-18.8B

37.32%-21.55B

-42.02%-34.38B

-271.43%-24.21B

10.82%14.12B

-6.89%12.74B

-50.26%13.69B

1,025.87%27.52B

-148.01%-2.97B

Net common stock issuance

----

---4.63B

--0

----

-41.48%-7.91B

36.18%-5.59B

Increase or decrease of lease financing

-55.90%-6.02B

-3.21%-3.86B

-95.66%-3.74B

---1.91B

----

-1,356.82%-1.92B

---132M

----

Cash dividends paid

-67.09%-18.24B

-71.75%-10.92B

---6.36B

----

28.56%-2.86B

-16.85%-4.01B

-30.16%-3.43B

-14.46%-2.64B

-8.73%-2.3B

Cash dividends for minorities

-30.85%-2.51B

-359.47%-1.92B

---417M

----

1.24%-558M

-78.80%-565M

Net other fund-raising expenses

98.90%-6M

70.64%-545M

-197.44%-1.86B

73.14%-624M

22.15%-2.32B

-1,164.41%-2.98B

62.83%-236M

-21,066.67%-635M

-100.20%-3M

135.16%1.5B

Financing cash flow

-59.28%-57.4B

-6.24%-36.04B

8.12%-33.92B

-39.14%-36.92B

-1,638.98%-26.53B

-79.39%1.72B

-13.04%8.37B

-41.38%9.62B

265.23%16.41B

-127.49%-9.93B

Net cash flow

Beginning cash position

37.95%147B

17.84%106.56B

21.93%90.43B

68.70%74.16B

21.32%43.96B

8.00%36.24B

9.36%33.55B

-4.40%30.68B

-3.73%32.09B

-15.25%33.34B

Current changes in cash

1.85%37.6B

154.82%36.92B

28.09%14.49B

-60.87%11.31B

232.18%28.91B

291.63%8.7B

-27.65%2.22B

612.69%3.07B

-156.56%-599M

110.81%1.06B

Effect of exchange rate changes

-110.22%-360M

114.22%3.52B

-66.79%1.65B

281.96%4.95B

232.62%1.3B

-313.07%-978M

330.65%459M

75.49%-199M

64.76%-812M

-177.71%-2.3B

Cash adjustments other than cash changes

----

0.00%-1M

---1M

----

--3M

----

End cash Position

25.33%184.24B

37.95%147B

17.84%106.56B

21.93%90.43B

68.70%74.16B

21.32%43.96B

8.00%36.24B

9.36%33.55B

-4.40%30.68B

-3.73%32.09B

Free cash flow

17.92%86.81B

72.35%73.62B

73.48%42.71B

-43.96%24.62B

218.11%43.94B

198.08%13.81B

-7.24%-14.08B

-357.24%-13.13B

-116.46%-2.87B

582.93%17.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	21.89%129.99B	60.07%106.64B	36.15%66.62B	-26.56%48.94B	18.72%66.63B	11.11%56.12B	31.54%50.51B	-31.02%38.4B	-3.89%55.67B	99.19%57.92B
Net profit before non-cash adjustment	89.05%121.4B	26.55%64.22B	-1.81%50.74B	4,301.62%51.68B	105.94%1.17B	-288.10%-19.76B	-63.36%10.51B	1.22%28.68B	64.80%28.33B	-15.04%17.19B
Total adjustment of non-cash items	19.79%37.54B	-9.71%31.34B	55.78%34.71B	-55.12%22.28B	-17.21%49.64B	31.20%59.97B	43.23%45.71B	-9.31%31.91B	-10.23%35.18B	50.91%39.2B
-Depreciation and amortization	-5.15%22.92B	-20.11%24.16B	-3.45%30.24B	-10.99%31.32B	-6.83%35.19B	12.77%37.77B	13.58%33.49B	-5.29%29.49B	5.68%31.13B	-2.05%29.46B
-Reversal of impairment losses recognized in profit and loss	139.07%7.93B	-82.80%3.32B	2,258.07%19.29B	-95.14%818M	-2.22%16.83B	864.91%17.21B	130.19%1.78B	--775M	----	----
-Assets reserve and write-off	----	----	----	----	----	-180.71%-1.22B	--1.51B	----	----	----
-Share of associates	-115.59%-5.74B	-29.54%-2.66B	2.28%-2.06B	-389.07%-2.1B	-110.40%-430M	-45.85%4.13B	95,537.50%7.64B	99.24%-8M	-135.85%-1.05B	750.73%2.92B
-Disposal profit	-234.61%-2.1B	78.90%-627M	47.65%-2.97B	0.75%-5.68B	11.96%-5.72B	-13.21%-6.5B	-490.83%-5.74B	-108.82%-971M	---465M	--0
-Net exchange gains and losses	----	----	----	124.36%124M	-107.76%-509M	-112.63%-245M	191.25%1.94B	---2.13B	----	----
-Other non-cash items	103.22%14.53B	173.01%7.15B	-344.17%-9.79B	-151.51%-2.21B	-51.42%4.28B	73.57%8.81B	6.84%5.08B	-14.55%4.75B	-18.42%5.56B	253.26%6.82B
Changes in working capital	-361.03%-28.95B	158.90%11.09B	24.75%-18.83B	-258.24%-25.02B	-0.67%15.81B	379.07%15.92B	74.29%-5.7B	-182.78%-22.19B	-611.81%-7.85B	108.95%1.53B
-Change in receivables	-1,219.65%-40.12B	261.83%3.58B	84.62%-2.21B	-248.47%-14.39B	274.39%9.69B	-73.31%2.59B	356.61%9.7B	49.35%-3.78B	-268.39%-7.46B	414.33%4.43B
-Change in inventory	-267.78%-15.76B	170.86%9.39B	-64.34%-13.26B	-222.30%-8.07B	-33.61%6.6B	311.84%9.93B	78.77%-4.69B	-94.43%-22.09B	-148.11%-11.36B	48.30%-4.58B
-Change in payables	1,527.84%26.93B	43.82%-1.89B	-30.98%-3.36B	-574.47%-2.56B	-107.53%-380M	141.59%5.05B	-681.19%-12.14B	-67.17%2.09B	1,038.28%6.36B	105.38%559M
-Provision for loans, leases and other losses	----	----	----	--0	94.13%-97M	-215.92%-1.65B	-10.48%1.43B	669.57%1.59B	184.15%207M	72.85%-246M
-Changes in other current assets	----	----	----	----	----	----	----	----	-1.98%1.34B	-69.23%1.37B
-Changes in other current liabilities	----	----	----	----	----	----	----	----	--3.07B	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	1.58%-3.49B	-51.52%-3.54B	6.37%-2.34B	5.74%-2.5B	28.80%-2.65B	0.91%-3.72B	-22.11%-3.76B	-14.73%-3.08B	6.78%-2.68B	4.74%-2.88B
Interest received (cash flow from operating activities)	25.65%4.13B	19.93%3.29B	9.64%2.74B	1.13%2.5B	-25.62%2.47B	41.00%3.32B	-11.99%2.36B	11.63%2.68B	18.83%2.4B	11.68%2.02B
Tax refund paid	-23.30%-14.73B	-34.40%-11.94B	-3.95%-8.89B	-121.28%-8.55B	58.50%-3.86B	-31.14%-9.31B	30.29%-7.1B	13.45%-10.18B	-33.82%-11.76B	-21.69%-8.79B
Other operating cash inflow (outflow)	0	-200.00%-1M	1M	0	0	0	0	0	0	0
Operating cash flow	22.73%115.91B	62.44%94.44B	43.95%58.14B	-35.47%40.39B	34.84%62.59B	10.48%46.42B	51.03%42.01B	-36.23%27.82B	-9.63%43.62B	133.85%48.27B
Investing cash flow
Net PPE purchase and sale	-33.57%-26.64B	-46.64%-19.95B	-656.05%-13.6B	122.35%2.45B	66.11%-10.95B	40.47%-32.3B	-35.31%-54.26B	9.46%-40.1B	-56.28%-44.29B	-42.30%-28.34B
Net business purchase and sale	173.24%3.03B	-203.55%-4.14B	-20.51%4B	2,964.63%5.03B	101.90%164M	-896.68%-8.63B	--1.08B	----	38.54%-5.6B	-62.64%-9.11B
Net investment product transactions	55.04%3.54B	141.44%2.28B	766.20%946M	-102.39%-142M	0.25%5.94B	-10.76%5.92B	32.53%6.64B	810.55%5.01B	-87.25%550M	740.74%4.31B
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	-1,388.50%-11.77B	7.16%-791M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	1,511.56%3.63B	-84.74%225M
Net changes in other investments	-371.61%-842M	128.89%310M	-310.39%-1.07B	122.13%510M	48.03%-2.31B	-173.93%-4.44B	-323.93%-1.62B	122.97%723M	12.17%-3.15B	-111.95%-3.58B
Investing cash flow	2.68%-20.91B	-120.77%-21.49B	-224.15%-9.73B	209.67%7.84B	81.87%-7.15B	18.11%-39.44B	-40.13%-48.16B	43.32%-34.37B	-62.63%-60.63B	-43.01%-37.28B
Financing cash flow
Net issuance payments of debt	-62.91%-30.62B	12.77%-18.8B	37.32%-21.55B	-42.02%-34.38B	-271.43%-24.21B	10.82%14.12B	-6.89%12.74B	-50.26%13.69B	1,025.87%27.52B	-148.01%-2.97B
Net common stock issuance	----	----	----	----	----	---4.63B	--0	----	-41.48%-7.91B	36.18%-5.59B
Increase or decrease of lease financing	-55.90%-6.02B	-3.21%-3.86B	-95.66%-3.74B	---1.91B	----	-1,356.82%-1.92B	---132M	----	----	----
Cash dividends paid	-67.09%-18.24B	-71.75%-10.92B	---6.36B	----	----	28.56%-2.86B	-16.85%-4.01B	-30.16%-3.43B	-14.46%-2.64B	-8.73%-2.3B
Cash dividends for minorities	-30.85%-2.51B	-359.47%-1.92B	---417M	----	----	----	----	----	1.24%-558M	-78.80%-565M
Net other fund-raising expenses	98.90%-6M	70.64%-545M	-197.44%-1.86B	73.14%-624M	22.15%-2.32B	-1,164.41%-2.98B	62.83%-236M	-21,066.67%-635M	-100.20%-3M	135.16%1.5B
Financing cash flow	-59.28%-57.4B	-6.24%-36.04B	8.12%-33.92B	-39.14%-36.92B	-1,638.98%-26.53B	-79.39%1.72B	-13.04%8.37B	-41.38%9.62B	265.23%16.41B	-127.49%-9.93B
Net cash flow
Beginning cash position	37.95%147B	17.84%106.56B	21.93%90.43B	68.70%74.16B	21.32%43.96B	8.00%36.24B	9.36%33.55B	-4.40%30.68B	-3.73%32.09B	-15.25%33.34B
Current changes in cash	1.85%37.6B	154.82%36.92B	28.09%14.49B	-60.87%11.31B	232.18%28.91B	291.63%8.7B	-27.65%2.22B	612.69%3.07B	-156.56%-599M	110.81%1.06B
Effect of exchange rate changes	-110.22%-360M	114.22%3.52B	-66.79%1.65B	281.96%4.95B	232.62%1.3B	-313.07%-978M	330.65%459M	75.49%-199M	64.76%-812M	-177.71%-2.3B
Cash adjustments other than cash changes	----	----	0.00%-1M	---1M	----	----	--3M	----	----	----
End cash Position	25.33%184.24B	37.95%147B	17.84%106.56B	21.93%90.43B	68.70%74.16B	21.32%43.96B	8.00%36.24B	9.36%33.55B	-4.40%30.68B	-3.73%32.09B
Free cash flow	17.92%86.81B	72.35%73.62B	73.48%42.71B	-43.96%24.62B	218.11%43.94B	198.08%13.81B	-7.24%-14.08B	-357.24%-13.13B	-116.46%-2.87B	582.93%17.45B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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