FJIKY

Fujikura Ltd

Industrials · Conglomerates

18.00$ -4.3% vs. previous close Closing price · As of: Aug 13, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures per share in JPY.

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Cash Flow FJIKY
Line item	2022	2023	2024	2025	2026
Operating Cash Flow	146.49	210.80	342.43	420.11	80.27
Depreciation & Amortization	113.61	109.64	87.60	83.06	16.04
Change in Working Capital	-90.75	-68.26	40.21	-104.92	-30.58
Capital Expenditures	57.19	55.94	75.51	105.47	23.59
Dividends Paid	–	23.05	39.59	-66.12	-26.96
Net Borrowings	-124.71	-78.14	-68.15	-110.99	-37.98
Change in Cash	58.99	58.49	146.64	134.98	-3.22
Free Cash Flow	89.30	154.86	266.91	314.64	56.68

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.