Ferrotec Corporation (FRA:FER)
Germany · Delayed Price · Currency is EUR 33.80
-3.20 (-8.65%)
At close: Jan 30, 2026
Ferrotec 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 | 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 |
Net Income | 22,001 | 25,046 | 26,146 | 42,041 | 33,648 | 11,288 |
Depreciation & Amortization | 25,865 | 23,821 | 16,662 | 12,803 | 8,155 | 9,180 |
Loss (Gain) From Sale of Assets | 929 | 436 | 630 | 226 | 448 | 2,090 |
Loss (Gain) From Sale of Investments | 4 | - | 515 | - | 168 | - |
Loss (Gain) on Equity Investments | 5,123 | 5,420 | 3,742 | 610 | 13 | -240 |
Other Operating Activities | 1,880 | 712 | -5,951 | -6,851 | -4,018 | -2,608 |
Change in Accounts Receivable | -9,168 | -22,550 | -4,919 | -3,139 | -4,258 | -13,768 |
Change in Inventory | -13,891 | -10,500 | -5,177 | -14,354 | -9,126 | -3,324 |
Change in Accounts Payable | 6,188 | 11,684 | -4,472 | 6,516 | 6,065 | 7,726 |
Change in Other Net Operating Assets | -4,611 | -8,003 | 1,544 | 5,172 | -13,262 | 2,873 |
Operating Cash Flow | 34,320 | 26,066 | 28,720 | 43,024 | 17,833 | 13,217 |
Operating Cash Flow Growth | 31.59% | -9.24% | -33.25% | 141.26% | 34.92% | 48.47% |
Capital Expenditures | -55,683 | -51,239 | -74,489 | -56,001 | -33,585 | -14,175 |
Sale of Property, Plant & Equipment | 154 | 238 | 259 | 236 | 400 | 798 |
Cash Acquisitions | -4,068 | - | -758 | -292 | -1,278 | -8,001 |
Sale (Purchase) of Intangibles | -586 | -537 | -737 | -976 | -220 | -103 |
Investment in Securities | 7,466 | 12,778 | -16,129 | -11,636 | -201 | -2 |
Other Investing Activities | -1,789 | -784 | -493 | -95 | -61 | -15 |
Investing Cash Flow | -54,487 | -39,627 | -92,400 | -68,760 | -29,399 | -20,879 |
Short-Term Debt Issued | - | 6,360 | 5,314 | 11,687 | 180 | - |
Long-Term Debt Issued | - | 39,593 | 82,632 | 24,256 | 2,545 | 17,095 |
Total Debt Issued | 50,744 | 45,953 | 87,946 | 35,943 | 2,725 | 17,095 |
Short-Term Debt Repaid | - | - | - | - | - | -5,856 |
Long-Term Debt Repaid | - | -22,865 | -21,583 | -10,969 | -12,412 | -34,550 |
Total Debt Repaid | -24,613 | -22,865 | -21,583 | -10,969 | -12,412 | -40,406 |
Net Debt Issued (Repaid) | 26,131 | 23,088 | 66,363 | 24,974 | -9,687 | -23,311 |
Issuance of Common Stock | 36 | 18 | 39 | 11 | 19,275 | 76 |
Repurchase of Common Stock | -498 | -498 | - | -1 | -1 | - |
Common Dividends Paid | -6,609 | -4,932 | -4,925 | -3,532 | -1,563 | -890 |
Other Financing Activities | 12,797 | 1,289 | -1,058 | 47,266 | 22,577 | 45,819 |
Financing Cash Flow | 31,857 | 18,965 | 60,419 | 68,718 | 30,601 | 21,694 |
Foreign Exchange Rate Adjustments | -7,758 | 6,687 | 4,162 | 344 | 3,341 | 174 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | - | -7,713 |
Net Cash Flow | 3,934 | 12,092 | 901 | 43,326 | 22,376 | 6,493 |
Free Cash Flow | -21,363 | -25,173 | -45,769 | -12,977 | -15,752 | -958 |
Free Cash Flow Margin | -7.62% | -9.17% | -20.58% | -6.16% | -11.77% | -1.05% |
Free Cash Flow Per Share | -398.18 | -470.07 | -881.89 | -276.62 | -365.92 | -23.31 |
Cash Interest Paid | 2,945 | 2,806 | 1,852 | 971 | 815 | 1,444 |
Cash Income Tax Paid | 7,496 | 5,873 | 5,969 | 7,003 | 4,105 | 2,669 |
Levered Free Cash Flow | -35,682 | -43,030 | -63,811 | -33,725 | -22,485 | -4,166 |
Unlevered Free Cash Flow | -33,821 | -41,301 | -62,694 | -33,015 | -21,980 | -3,242 |
Change in Working Capital | -21,482 | -29,369 | -13,024 | -5,805 | -20,581 | -6,493 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.