$FUJIY Cashflow Statement | Understand Stock

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$FUJIY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$260.7B 7.15% YoY	$243.3B 10.95% YoY	$219.3B 3.85% YoY	$211.2B 16.54% YoY	$181.2B 44.98% YoY
Depreciation, Depletion And Amortization	$163.6B 9.03% YoY	$150.0B 5.48% YoY	$142.2B 6.93% YoY	$133.0B 7.76% YoY	$123.4B 0.63% YoY
Cash From Operating Activities	$428.2B 4.96% YoY	$407.9B 93.84% YoY	$210.5B -35.03% YoY	$323.9B -23.03% YoY	$420.9B 64.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$558.0B 20.08% YoY	$464.7B 43.66% YoY	$323.5B 94.97% YoY	$165.9B 32.08% YoY	$125.6B 14.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$16.05B -125.6% YoY	-$62.70B -25486.23% YoY	$247.0M -98.0% YoY	$12.37B -108.04% YoY	-$153.8B 13.8% YoY
Cash From Investing Activities	-$542.0B 2.76% YoY	-$527.4B 63.17% YoY	-$323.2B 110.51% YoY	-$153.5B -45.04% YoY	-$279.4B 14.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$16.00M -48.39% YoY	-$31.00M 55.0% YoY	-$20.00M -35.48% YoY	-$31.00M 55.0% YoY	-$20.00M -99.96% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$108.9B -23667.75% YoY	-$462.0M -99.63% YoY	-$123.7B 17.6% YoY	-$105.2B -35.51% YoY	-$163.1B -35.01% YoY
NET CHANGE
Cash From Operating Activities	$428.2B 4.96% YoY	$407.9B 93.84% YoY	$210.5B -35.03% YoY	$323.9B -23.03% YoY	$420.9B 64.61% YoY
Cash From Investing Activities	-$542.0B 2.76% YoY	-$527.4B 63.17% YoY	-$323.2B 110.51% YoY	-$153.5B -45.04% YoY	-$279.4B 14.1% YoY
Cash From Financing Activities	$108.9B -23667.75% YoY	-$462.0M -99.63% YoY	-$123.7B 17.6% YoY	-$105.2B -35.51% YoY	-$163.1B -35.01% YoY
Net Change In Cash	-$4.908B -95.91% YoY	-$119.9B -49.28% YoY	-$236.5B -462.64% YoY	$65.21B -401.71% YoY	-$21.61B -91.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$428.2B 4.96% YoY	$407.9B 93.84% YoY	$210.5B -35.03% YoY	$323.9B -23.03% YoY	$420.9B 64.61% YoY
Capital Expenditures	$558.0B 20.08% YoY	$464.7B 43.66% YoY	$323.5B 94.97% YoY	$165.9B 32.08% YoY	$125.6B 14.48% YoY
Free Cash Flow	-$129.8B 128.71% YoY	-$56.77B -49.77% YoY	-$113.0B -171.52% YoY	$158.0B -46.48% YoY	$295.3B 102.31% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$72.66B 2.09% YoY	$66.39B 34.03% YoY	$53.71B -11.47% YoY	$79.33B 13.83% YoY	$71.18B 18.33% YoY	$49.54B -16.2% YoY	$60.68B 11.59% YoY	$69.69B 6.16% YoY	$60.15B 2.76% YoY	$59.11B 9.92% YoY	$54.38B 31.5% YoY	$65.65B 21.4% YoY	$58.53B -3.8% YoY	$53.78B 38.07% YoY	$41.35B -27.85% YoY	$54.07B -1.17% YoY	$60.85B 3.34% YoY	$38.95B -2.88% YoY	$57.31B 108.38% YoY	$54.72B 1163.94% YoY
Depreciation, Depletion And Amortization	$42.76B 7.88% YoY	$40.61B 5.28% YoY	$40.85B 3.0% YoY	$45.70B 14.64% YoY	$39.64B 3.33% YoY	$38.57B 7.62% YoY	$39.66B 10.32% YoY	$39.87B 12.36% YoY	$38.36B 6.85% YoY	$35.84B 0.21% YoY	$35.95B 2.51% YoY	$35.48B 0.63% YoY	$35.90B 9.71% YoY	$35.76B 6.06% YoY	$35.07B 12.06% YoY	$35.26B 8.36% YoY	$32.72B 6.43% YoY	$33.72B 11.69% YoY	$31.30B 4.51% YoY	$32.54B 5.51% YoY
Cash From Operating Activities	$55.12B -29.19% YoY	$104.4B 0.43% YoY	$94.76B -6.19% YoY	$145.4B -12.4% YoY	$77.84B -19.4% YoY	$103.9B 46.92% YoY	$101.0B 35.28% YoY	$165.9B 12.72% YoY	$96.58B 1029.66% YoY	$70.75B 77.08% YoY	$74.67B 407.03% YoY	$147.2B 33.29% YoY	$8.549B -86.98% YoY	$39.95B -23.72% YoY	$14.73B -84.57% YoY	$110.5B -14.01% YoY	$65.66B -32.9% YoY	$52.38B -44.36% YoY	$95.44B -4.97% YoY	$128.5B 37.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$156.4B 2.2% YoY	$155.1B 24.9% YoY	$130.0B -9.16% YoY	$137.6B 3.66% YoY	$153.1B 29.04% YoY	$124.2B 10.92% YoY	$143.1B 41.2% YoY	$132.8B 37.12% YoY	$118.6B 48.12% YoY	$112.0B 34.41% YoY	$101.3B 60.23% YoY	$96.83B 101.36% YoY	$80.08B 91.39% YoY	$83.31B 100.43% YoY	$63.25B 83.8% YoY	$48.09B 28.88% YoY	$41.84B 41.6% YoY	$41.57B 30.34% YoY	$34.41B 28.15% YoY	$37.31B 25.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.055B -3320.74% YoY	$6.708B -232.86% YoY	$10.01B -543.62% YoY	$23.55B -810.69% YoY	-$188.0M -99.78% YoY	-$5.049B -122.37% YoY	-$2.256B -180.66% YoY	-$3.313B 696.39% YoY	-$84.76B -591.8% YoY	$22.57B 921.4% YoY	$2.797B -114.89% YoY	-$416.0M -104.25% YoY	$17.24B 73.51% YoY	$2.210B -145.11% YoY	-$18.78B 666.93% YoY	$9.780B -106.03% YoY	$9.933B -15.81% YoY	-$4.899B -250.97% YoY	-$2.449B -63.29% YoY	-$162.1B 1182.9% YoY
Cash From Investing Activities	-$150.4B -1.88% YoY	-$148.4B 14.83% YoY	-$120.0B -17.45% YoY	-$114.1B -16.16% YoY	-$153.3B -24.65% YoY	-$129.3B 44.57% YoY	-$145.3B 47.5% YoY	-$136.1B 39.94% YoY	-$203.4B 223.61% YoY	-$89.40B 10.24% YoY	-$98.55B 20.13% YoY	-$97.25B 153.85% YoY	-$62.85B 96.95% YoY	-$81.10B 74.54% YoY	-$82.03B 122.55% YoY	-$38.31B -80.79% YoY	-$31.91B 79.75% YoY	-$46.47B 62.2% YoY	-$36.86B 9.95% YoY	-$199.5B 369.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$4.000M -20.0% YoY	-$3.000M 0.0% YoY	-$2.000M -71.43% YoY	-$1.000M -90.91% YoY	-$5.000M -16.67% YoY	-$3.000M -57.14% YoY	-$7.000M 0.0% YoY	-$11.00M 450.0% YoY	-$6.000M 0.0% YoY	-$7.000M -12.5% YoY	-$7.000M 75.0% YoY	-$2.000M -71.43% YoY	-$6.000M 0.0% YoY	-$8.000M -33.33% YoY	-$4.000M -33.33% YoY	-$7.000M -12.5% YoY	-$6.000M 20.0% YoY	-$12.00M 140.0% YoY	-$6.000M 200.0% YoY	-$8.000M -99.98% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$106.6B 21.2% YoY	$40.29B 1.33% YoY	$20.08B -52.01% YoY	-$60.71B -43.63% YoY	$87.99B 153.97% YoY	$39.77B -53.73% YoY	$41.84B -413.58% YoY	-$107.7B 5.18% YoY	$34.65B -153.04% YoY	$85.93B -261.49% YoY	-$13.34B -113.72% YoY	-$102.4B 274.93% YoY	-$65.32B 30.89% YoY	-$53.21B 1090.16% YoY	$97.23B -513.73% YoY	-$27.31B -39.89% YoY	-$49.90B 15.75% YoY	-$4.471B -188.78% YoY	-$23.50B -70.47% YoY	-$45.44B -55.01% YoY
NET CHANGE
Cash From Operating Activities	$55.12B -29.19% YoY	$104.4B 0.43% YoY	$94.76B -6.19% YoY	$145.4B -12.4% YoY	$77.84B -19.4% YoY	$103.9B 46.92% YoY	$101.0B 35.28% YoY	$165.9B 12.72% YoY	$96.58B 1029.66% YoY	$70.75B 77.08% YoY	$74.67B 407.03% YoY	$147.2B 33.29% YoY	$8.549B -86.98% YoY	$39.95B -23.72% YoY	$14.73B -84.57% YoY	$110.5B -14.01% YoY	$65.66B -32.9% YoY	$52.38B -44.36% YoY	$95.44B -4.97% YoY	$128.5B 37.72% YoY
Cash From Investing Activities	-$150.4B -1.88% YoY	-$148.4B 14.83% YoY	-$120.0B -17.45% YoY	-$114.1B -16.16% YoY	-$153.3B -24.65% YoY	-$129.3B 44.57% YoY	-$145.3B 47.5% YoY	-$136.1B 39.94% YoY	-$203.4B 223.61% YoY	-$89.40B 10.24% YoY	-$98.55B 20.13% YoY	-$97.25B 153.85% YoY	-$62.85B 96.95% YoY	-$81.10B 74.54% YoY	-$82.03B 122.55% YoY	-$38.31B -80.79% YoY	-$31.91B 79.75% YoY	-$46.47B 62.2% YoY	-$36.86B 9.95% YoY	-$199.5B 369.89% YoY
Cash From Financing Activities	$106.6B 21.2% YoY	$40.29B 1.33% YoY	$20.08B -52.01% YoY	-$60.71B -43.63% YoY	$87.99B 153.97% YoY	$39.77B -53.73% YoY	$41.84B -413.58% YoY	-$107.7B 5.18% YoY	$34.65B -153.04% YoY	$85.93B -261.49% YoY	-$13.34B -113.72% YoY	-$102.4B 274.93% YoY	-$65.32B 30.89% YoY	-$53.21B 1090.16% YoY	$97.23B -513.73% YoY	-$27.31B -39.89% YoY	-$49.90B 15.75% YoY	-$4.471B -188.78% YoY	-$23.50B -70.47% YoY	-$45.44B -55.01% YoY
Net Change In Cash	$11.38B -9.51% YoY	-$3.736B -125.84% YoY	-$5.148B 105.76% YoY	-$29.44B -62.18% YoY	$12.58B -117.43% YoY	$14.46B -78.51% YoY	-$2.502B -93.28% YoY	-$77.84B 48.5% YoY	-$72.16B -39.67% YoY	$67.28B -171.3% YoY	-$37.22B -224.35% YoY	-$52.42B -216.92% YoY	-$119.6B 640.74% YoY	-$94.36B -6652.78% YoY	$29.93B -14.69% YoY	$44.84B -138.5% YoY	-$16.15B -143.66% YoY	$1.440B -97.96% YoY	$35.08B -376.81% YoY	-$116.4B 132.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$55.12B -29.19% YoY	$104.4B 0.43% YoY	$94.76B -6.19% YoY	$145.4B -12.4% YoY	$77.84B -19.4% YoY	$103.9B 46.92% YoY	$101.0B 35.28% YoY	$165.9B 12.72% YoY	$96.58B 1029.66% YoY	$70.75B 77.08% YoY	$74.67B 407.03% YoY	$147.2B 33.29% YoY	$8.549B -86.98% YoY	$39.95B -23.72% YoY	$14.73B -84.57% YoY	$110.5B -14.01% YoY	$65.66B -32.9% YoY	$52.38B -44.36% YoY	$95.44B -4.97% YoY	$128.5B 37.72% YoY
Capital Expenditures	$156.4B 2.2% YoY	$155.1B 24.9% YoY	$130.0B -9.16% YoY	$137.6B 3.66% YoY	$153.1B 29.04% YoY	$124.2B 10.92% YoY	$143.1B 41.2% YoY	$132.8B 37.12% YoY	$118.6B 48.12% YoY	$112.0B 34.41% YoY	$101.3B 60.23% YoY	$96.83B 101.36% YoY	$80.08B 91.39% YoY	$83.31B 100.43% YoY	$63.25B 83.8% YoY	$48.09B 28.88% YoY	$41.84B 41.6% YoY	$41.57B 30.34% YoY	$34.41B 28.15% YoY	$37.31B 25.17% YoY
Free Cash Flow	-$101.3B 34.69% YoY	-$50.74B 150.47% YoY	-$35.23B -16.27% YoY	$7.719B -76.73% YoY	-$75.23B 241.26% YoY	-$20.26B -50.87% YoY	-$42.08B 57.78% YoY	$33.17B -34.18% YoY	-$22.04B -69.18% YoY	-$41.23B -4.92% YoY	-$26.67B -45.03% YoY	$50.39B -19.2% YoY	-$71.53B -400.3% YoY	-$43.36B -501.09% YoY	-$48.52B -179.51% YoY	$62.37B -31.57% YoY	$23.82B -65.12% YoY	$10.81B -82.63% YoY	$61.03B -17.05% YoY	$91.14B 43.62% YoY