F.C.C. Co., Ltd. (FRA:FCV)
Germany · Delayed Price · Currency is EUR 20.40
0.00 (0.00%)
Last updated: Feb 23, 2026, 8:12 AM CET
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 14,879 | 20,052 | 19,169 | 13,641 | 11,944 | 8,313 |
Depreciation & Amortization | 11,422 | 12,170 | 12,861 | 13,358 | 12,803 | 13,557 |
Loss (Gain) From Sale of Assets | 107 | 901 | 874 | 327 | 174 | 788 |
Loss (Gain) on Equity Investments | 13 | 8 | 8 | 9 | 11 | 19 |
Other Operating Activities | 1,183 | -6,699 | -8,653 | -5,901 | -4,676 | -3,991 |
Change in Accounts Receivable | -1,567 | -4,678 | 2,452 | -2,861 | 247 | -5,989 |
Change in Inventory | -1,283 | -1,225 | 3,185 | -352 | -6,814 | -655 |
Change in Accounts Payable | -1,075 | -132 | -109 | -820 | 127 | 3,247 |
Change in Other Net Operating Assets | -2,274 | 7,533 | 5,596 | 3,613 | 1,640 | -2,318 |
Operating Cash Flow | 22,395 | 27,930 | 35,383 | 21,014 | 15,456 | 12,971 |
Operating Cash Flow Growth | -29.83% | -21.06% | 68.38% | 35.96% | 19.16% | -48.28% |
Capital Expenditures | -14,448 | -14,723 | -8,370 | -7,776 | -9,859 | -5,488 |
Sale of Property, Plant & Equipment | 130 | 226 | 217 | 170 | 198 | 130 |
Cash Acquisitions | - | - | - | - | - | -108 |
Sale (Purchase) of Intangibles | -905 | -450 | -499 | -770 | -1,048 | -1,449 |
Investment in Securities | 124 | -10,578 | 1,381 | -1,882 | 1,069 | -608 |
Other Investing Activities | -137 | -243 | -234 | -77 | -20 | -978 |
Investing Cash Flow | -15,243 | -25,775 | -7,433 | -10,307 | -9,627 | -8,522 |
Short-Term Debt Repaid | - | -3,100 | - | - | -1,093 | -18 |
Total Debt Repaid | -512 | -3,100 | - | - | -1,093 | -18 |
Net Debt Issued (Repaid) | -512 | -3,100 | - | - | -1,093 | -18 |
Repurchase of Common Stock | -1 | -3,800 | - | - | - | - |
Common Dividends Paid | -8,133 | -7,154 | -2,981 | -2,585 | -2,285 | -2,434 |
Other Financing Activities | -45 | -579 | -1,843 | -647 | -824 | -723 |
Financing Cash Flow | -8,691 | -14,633 | -4,824 | -3,232 | -4,202 | -3,175 |
Foreign Exchange Rate Adjustments | -760 | -1,055 | 5,164 | 1,637 | 3,393 | 2,983 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | -2 | -1 |
Net Cash Flow | -2,299 | -13,532 | 28,289 | 9,111 | 5,018 | 4,256 |
Free Cash Flow | 7,947 | 13,207 | 27,013 | 13,238 | 5,597 | 7,483 |
Free Cash Flow Growth | -57.68% | -51.11% | 104.06% | 136.52% | -25.20% | -54.63% |
Free Cash Flow Margin | 3.09% | 5.15% | 11.24% | 6.05% | 3.27% | 5.12% |
Free Cash Flow Per Share | 164.14 | 269.62 | 543.08 | 266.26 | 112.62 | 150.60 |
Cash Interest Paid | 46 | 26 | 14 | 20 | 24 | 50 |
Cash Income Tax Paid | 7,382 | 7,545 | 7,068 | 5,160 | 3,836 | 3,990 |
Levered Free Cash Flow | 7,260 | 280 | 19,321 | 7,167 | 1,189 | 2,506 |
Unlevered Free Cash Flow | 7,796 | 298.75 | 19,335 | 7,182 | 1,203 | 2,524 |
Change in Working Capital | -6,199 | 1,498 | 11,124 | -420 | -4,800 | -5,715 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.