F.C.C. Co., Ltd. (FRA:FCV)
Germany · Delayed Price · Currency is EUR 18.80
+0.20 (1.08%)
At close: Nov 28, 2025
F.C.C. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 20,855 | 20,052 | 19,169 | 13,641 | 11,944 | 8,313 | Upgrade |
Depreciation & Amortization | 11,699 | 12,170 | 12,861 | 13,358 | 12,803 | 13,557 | Upgrade |
Loss (Gain) From Sale of Assets | 1,032 | 901 | 874 | 327 | 174 | 788 | Upgrade |
Loss (Gain) on Equity Investments | 13 | 8 | 8 | 9 | 11 | 19 | Upgrade |
Other Operating Activities | -8,285 | -6,699 | -8,653 | -5,901 | -4,676 | -3,991 | Upgrade |
Change in Accounts Receivable | -2,868 | -4,678 | 2,452 | -2,861 | 247 | -5,989 | Upgrade |
Change in Inventory | -207 | -1,225 | 3,185 | -352 | -6,814 | -655 | Upgrade |
Change in Accounts Payable | -603 | -132 | -109 | -820 | 127 | 3,247 | Upgrade |
Change in Other Net Operating Assets | 4,562 | 7,533 | 5,596 | 3,613 | 1,640 | -2,318 | Upgrade |
Operating Cash Flow | 26,198 | 27,930 | 35,383 | 21,014 | 15,456 | 12,971 | Upgrade |
Operating Cash Flow Growth | -18.34% | -21.06% | 68.38% | 35.96% | 19.16% | -48.28% | Upgrade |
Capital Expenditures | -17,954 | -14,723 | -8,370 | -7,776 | -9,859 | -5,488 | Upgrade |
Sale of Property, Plant & Equipment | 124 | 226 | 217 | 170 | 198 | 130 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -108 | Upgrade |
Sale (Purchase) of Intangibles | -753 | -450 | -499 | -770 | -1,048 | -1,449 | Upgrade |
Investment in Securities | -11,444 | -10,578 | 1,381 | -1,882 | 1,069 | -608 | Upgrade |
Other Investing Activities | -174 | -243 | -234 | -77 | -20 | -978 | Upgrade |
Investing Cash Flow | -30,196 | -25,775 | -7,433 | -10,307 | -9,627 | -8,522 | Upgrade |
Short-Term Debt Repaid | - | -3,100 | - | - | -1,093 | -18 | Upgrade |
Total Debt Repaid | - | -3,100 | - | - | -1,093 | -18 | Upgrade |
Net Debt Issued (Repaid) | - | -3,100 | - | - | -1,093 | -18 | Upgrade |
Repurchase of Common Stock | -2,501 | -3,800 | - | - | - | - | Upgrade |
Common Dividends Paid | -9,855 | -7,154 | -2,981 | -2,585 | -2,285 | -2,434 | Upgrade |
Other Financing Activities | -616 | -579 | -1,843 | -647 | -824 | -723 | Upgrade |
Financing Cash Flow | -12,972 | -14,633 | -4,824 | -3,232 | -4,202 | -3,175 | Upgrade |
Foreign Exchange Rate Adjustments | 1,875 | -1,055 | 5,164 | 1,637 | 3,393 | 2,983 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | -1 | -2 | -1 | Upgrade |
Net Cash Flow | -15,093 | -13,532 | 28,289 | 9,111 | 5,018 | 4,256 | Upgrade |
Free Cash Flow | 8,244 | 13,207 | 27,013 | 13,238 | 5,597 | 7,483 | Upgrade |
Free Cash Flow Growth | -64.90% | -51.11% | 104.06% | 136.52% | -25.20% | -54.63% | Upgrade |
Free Cash Flow Margin | 3.22% | 5.15% | 11.24% | 6.05% | 3.27% | 5.12% | Upgrade |
Free Cash Flow Per Share | 169.89 | 269.62 | 543.08 | 266.26 | 112.62 | 150.60 | Upgrade |
Cash Interest Paid | 25 | 26 | 14 | 20 | 24 | 50 | Upgrade |
Cash Income Tax Paid | 7,574 | 7,545 | 7,068 | 5,160 | 3,836 | 3,990 | Upgrade |
Levered Free Cash Flow | -4,648 | 280 | 19,321 | 7,167 | 1,189 | 2,506 | Upgrade |
Unlevered Free Cash Flow | -4,648 | 298.75 | 19,335 | 7,182 | 1,203 | 2,524 | Upgrade |
Change in Working Capital | 884 | 1,498 | 11,124 | -420 | -4,800 | -5,715 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.