First-corporation Inc. (TYO:1430)
Japan · Delayed Price · Currency is JPY 999.00
-4.00 (-0.40%)
Aug 3, 2026, 3:30 PM JST
First-corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 |
Net Income | 1,882 | 2,461 | 1,377 | 1,979 |
Depreciation & Amortization | 13.84 | 12 | 18 | 13 |
Loss (Gain) From Sale of Assets | - | 16 | 43 | - |
Stock-Based Compensation | 2.68 | - | - | - |
Other Operating Activities | -29.24 | -415 | -719 | -692 |
Change in Accounts Receivable | -786.06 | -136 | -790 | -748 |
Change in Inventory | -8,748 | 76 | -2,005 | -2,326 |
Change in Accounts Payable | -2,967 | -216 | 109 | 1,733 |
Change in Unearned Revenue | 378.87 | - | - | - |
Change in Other Net Operating Assets | 345.76 | 296 | 394 | -261 |
Operating Cash Flow | -9,906 | 2,094 | -1,573 | -302 |
Operating Cash Flow Growth | - | - | - | - |
Capital Expenditures | -0.98 | -40 | -25 | -81 |
Cash Acquisitions | - | - | - | -30 |
Sale (Purchase) of Intangibles | -2.48 | -5 | -10 | -8 |
Other Investing Activities | -24.48 | -4 | -57 | -9 |
Investing Cash Flow | -27.94 | -49 | -92 | -128 |
Short-Term Debt Issued | 1,574 | - | 1,284 | 210 |
Long-Term Debt Issued | 7,484 | 4,120 | 1,100 | 784 |
Total Debt Issued | 9,058 | 4,120 | 2,384 | 994 |
Short-Term Debt Repaid | - | -1,230 | - | - |
Long-Term Debt Repaid | -1,365 | -3,276 | -1,235 | -110 |
Total Debt Repaid | -1,365 | -4,506 | -1,235 | -110 |
Net Debt Issued (Repaid) | 7,693 | -386 | 1,149 | 884 |
Issuance of Common Stock | - | 442 | - | 2 |
Repurchase of Common Stock | -0.04 | -442 | - | - |
Common Dividends Paid | -534.34 | -375 | -427 | -387 |
Other Financing Activities | -0 | -1 | -2 | -1 |
Financing Cash Flow | 7,158 | -762 | 720 | 498 |
Miscellaneous Cash Flow Adjustments | -0 | -1 | 1 | 71 |
Net Cash Flow | -2,775 | 1,282 | -944 | 139 |
Free Cash Flow | -9,907 | 2,054 | -1,598 | -383 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -27.20% | 4.75% | -5.61% | -1.50% |
Free Cash Flow Per Share | -826.83 | 171.85 | -133.79 | -32.20 |
Levered Free Cash Flow | - | 1,734 | -1,642 | - |
Unlevered Free Cash Flow | - | 1,803 | -1,618 | - |
Cash Interest Paid | 199.62 | 108 | 39 | 31 |
Cash Income Tax Paid | 765.57 | 417 | 721 | 691 |
Change in Working Capital | -11,776 | 20 | -2,292 | -1,602 |