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First-corporation Inc. (TYO:1430)
Japan flag Japan · Delayed Price · Currency is JPY
1,050.00
-3.00 (-0.28%)
Sep 16, 2026, 3:30 PM JST

First-corporation Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 May '25 May '24 May '23
Net Income
2,6892,4611,3771,979
Depreciation & Amortization
13121813
Loss (Gain) From Sale of Assets
-1643-
Other Operating Activities
-761-415-719-692
Change in Accounts Receivable
-786-136-790-748
Change in Inventory
-8,74776-2,005-2,326
Change in Accounts Payable
-2,966-2161091,733
Change in Other Net Operating Assets
653296394-261
Operating Cash Flow
-9,9052,094-1,573-302
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 May '25 May '24 May '23
Capital Expenditures
-1-40-25-81
Cash Acquisitions
----30
Sale (Purchase) of Intangibles
-2-5-10-8
Other Investing Activities
-24-4-57-9
Investing Cash Flow
-27-49-92-128

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 May '25 May '24 May '23
Short-Term Debt Issued
1,574-1,284210
Long-Term Debt Issued
7,4844,1201,100784
Total Debt Issued
9,0584,1202,384994
Short-Term Debt Repaid
--1,230--
Long-Term Debt Repaid
-1,363-3,276-1,235-110
Total Debt Repaid
-1,363-4,506-1,235-110
Net Debt Issued (Repaid)
7,695-3861,149884
Issuance of Common Stock
-442-2
Repurchase of Common Stock
--442--
Common Dividends Paid
-534-375-427-387
Other Financing Activities
-3-1-2-1
Financing Cash Flow
7,158-762720498

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 May '25 May '24 May '23
Miscellaneous Cash Flow Adjustments
-1-1171
Net Cash Flow
-2,7751,282-944139

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 May '25 May '24 May '23
Free Cash Flow
-9,9062,054-1,598-383
Free Cash Flow Growth
----
Free Cash Flow Margin
-27.20%4.75%-5.61%-1.50%
Free Cash Flow Per Share
-826.76171.85-133.79-32.20
Levered Free Cash Flow
-9,9291,734-1,642-
Unlevered Free Cash Flow
-9,8081,803-1,618-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 May '25 May '24 May '23
Cash Interest Paid
1991083931
Cash Income Tax Paid
765417721691
Change in Working Capital
-11,84620-2,292-1,602