Forum Engineering Inc. (FRA:4I5)

Forum Engineering Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Net Income	4,685	4,282	3,016	-	-	-
Depreciation & Amortization	413	406	400	-	-	-
Other Operating Activities	-1,374	-1,153	-318	-	-	-
Change in Accounts Receivable	-420	-175	-218	-	-	-
Change in Accounts Payable	59	184	27	-	-	-
Change in Other Net Operating Assets	290	425	392	-	-	-
Operating Cash Flow	3,653	3,969	3,299	-	-	-
Operating Cash Flow Growth	1.53%	20.31%	-	-	-	-
Capital Expenditures	-264	-284	-209	-	-	-
Investment in Securities	166	431	-860	-	-	-
Other Investing Activities	-34	-37	-9	-	-	-
Investing Cash Flow	-132	110	-1,078	-	-	-
Short-Term Debt Repaid	-	-	-2,000	-	-	-
Total Debt Repaid	-	-	-2,000	-	-	-
Net Debt Issued (Repaid)	-	-	-2,000	-	-	-
Issuance of Common Stock	90	107	199	-	-	-
Common Dividends Paid	-2,782	-3,057	-1,290	-	-	-
Other Financing Activities	-21	-20	320	-	-	-
Financing Cash Flow	-2,713	-2,970	-2,771	-	-	-
Foreign Exchange Rate Adjustments	-23	-24	20	-	-	-
Net Cash Flow	784	1,085	-530	-	-	-
Free Cash Flow	3,389	3,685	3,090	-	-	-
Free Cash Flow Growth	0.33%	19.26%	-	-	-	-
Free Cash Flow Margin	9.36%	10.62%	9.88%	-	-	-
Free Cash Flow Per Share	63.99	69.72	59.01	-	-	-
Cash Interest Paid	7	6	6	-	-	-
Cash Income Tax Paid	1,443	1,222	320	-	-	-
Levered Free Cash Flow	3,039	3,420	-	-	-	-
Unlevered Free Cash Flow	3,043	3,423	-	-	-	-
Change in Working Capital	-71	434	201	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.