Fukushima Printing Co., Ltd. (XNGO:7870)
Japan
· Delayed Price · Currency is JPY 375.00
+7.00 (1.90%)
At close: Dec 5, 2025
Fukushima Printing Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 | Aug '21 Aug 20, 2021 | 2016 - 2020 |
| Net Income | 246 | 11 | 96 | 326 | 595 | Upgrade
|
| Depreciation & Amortization | 566 | 632 | 660 | 686 | 746 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 5 | 4 | 4 | 5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1 | - | - | - | - | Upgrade
|
| Other Operating Activities | 7 | -8 | 35 | -259 | -31 | Upgrade
|
| Change in Accounts Receivable | 41 | 401 | 65 | -136 | -125 | Upgrade
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| Change in Inventory | -27 | 35 | -19 | -22 | 27 | Upgrade
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| Change in Accounts Payable | -37 | -3 | -13 | -26 | -34 | Upgrade
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| Change in Other Net Operating Assets | 35 | -99 | -72 | -185 | 42 | Upgrade
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| Operating Cash Flow | 831 | 974 | 756 | 388 | 1,225 | Upgrade
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| Operating Cash Flow Growth | -14.68% | 28.84% | 94.84% | -68.33% | 2.60% | Upgrade
|
| Capital Expenditures | -60 | -166 | -713 | -565 | -513 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -24 | -79 | -56 | -78 | -47 | Upgrade
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| Investment in Securities | -7 | - | 33 | 24 | 1 | Upgrade
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| Other Investing Activities | -1 | 2 | 1 | -21 | - | Upgrade
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| Investing Cash Flow | -92 | -243 | -735 | -639 | -559 | Upgrade
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| Short-Term Debt Issued | - | - | - | 100 | 50 | Upgrade
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| Long-Term Debt Issued | - | - | 400 | 200 | - | Upgrade
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| Total Debt Issued | - | - | 400 | 300 | 50 | Upgrade
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| Short-Term Debt Repaid | -20 | - | -200 | - | - | Upgrade
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| Long-Term Debt Repaid | -78 | -98 | -56 | -218 | -20 | Upgrade
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| Total Debt Repaid | -98 | -98 | -256 | -218 | -20 | Upgrade
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| Net Debt Issued (Repaid) | -98 | -98 | 144 | 82 | 30 | Upgrade
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| Repurchase of Common Stock | -77 | - | - | -101 | - | Upgrade
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| Common Dividends Paid | -56 | -63 | -69 | -88 | -72 | Upgrade
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| Other Financing Activities | -94 | -106 | -137 | -168 | -233 | Upgrade
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| Financing Cash Flow | -325 | -267 | -62 | -275 | -275 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | 412 | 463 | -41 | -526 | 390 | Upgrade
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| Free Cash Flow | 771 | 808 | 43 | -177 | 712 | Upgrade
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| Free Cash Flow Growth | -4.58% | 1779.07% | - | - | -20.80% | Upgrade
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| Free Cash Flow Margin | 10.52% | 12.06% | 0.60% | -2.31% | 8.33% | Upgrade
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| Free Cash Flow Per Share | 136.68 | 139.78 | 7.46 | -30.57 | 118.67 | Upgrade
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| Cash Interest Paid | 7 | 8 | 9 | 10 | 11 | Upgrade
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| Cash Income Tax Paid | -6 | 7 | -34 | 257 | 30 | Upgrade
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| Levered Free Cash Flow | 772 | 796.25 | -3.25 | -318 | 627.38 | Upgrade
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| Unlevered Free Cash Flow | 776.38 | 801.25 | 2.38 | -311.75 | 634.25 | Upgrade
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| Change in Working Capital | 12 | 334 | -39 | -369 | -90 | Upgrade
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Updated Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.