Fantasista Co., Ltd. (TYO:1783)
Japan · Delayed Price · Currency is JPY 53.00
-1.00 (-1.85%)
Jun 16, 2026, 3:30 PM JST
Fantasista Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 92 | -174 | 742 | 1,477 | -716 | -893 |
Depreciation & Amortization | 407 | 376 | 349 | 338 | 413 | 98 |
Loss (Gain) From Sale of Assets | 159 | 159 | - | - | 581 | 6 |
Loss (Gain) From Sale of Investments | - | - | - | - | 38 | 1,098 |
Other Operating Activities | -99 | -241 | -270 | -348 | -264 | -28 |
Change in Accounts Receivable | -41 | 525 | -399 | 112 | -245 | 13 |
Change in Inventory | -202 | 3,532 | -6,245 | 755 | -1,627 | 4,100 |
Change in Accounts Payable | -186 | -1,858 | 1,707 | -461 | 269 | -64 |
Change in Other Net Operating Assets | 74 | 143 | 140 | -141 | -493 | -31 |
Operating Cash Flow | 204 | 2,462 | -3,976 | 1,732 | -2,044 | 4,299 |
Capital Expenditures | -542 | -408 | -774 | -22 | -12 | -66 |
Cash Acquisitions | - | - | - | - | -1,210 | -47 |
Divestitures | - | - | - | -2 | 48 | 410 |
Sale (Purchase) of Intangibles | -10 | -90 | -83 | -45 | -4 | - |
Investment in Securities | - | -30 | -150 | -150 | -10 | 625 |
Other Investing Activities | -20 | -2 | 6 | -11 | 2 | 28 |
Investing Cash Flow | -567 | -1,025 | -706 | -230 | -1,422 | 1,058 |
Short-Term Debt Issued | - | 1,778 | 4,459 | 2,635 | 1,070 | 30 |
Long-Term Debt Issued | - | 338 | 2,275 | - | 660 | - |
Total Debt Issued | 1,178 | 2,116 | 6,734 | 2,635 | 1,730 | 30 |
Short-Term Debt Repaid | - | -3,699 | -1,383 | -3,396 | -1,035 | -338 |
Long-Term Debt Repaid | - | -1,069 | -561 | -7 | -287 | -3,787 |
Total Debt Repaid | -1,103 | -4,768 | -1,944 | -3,403 | -1,322 | -4,125 |
Net Debt Issued (Repaid) | 75 | -2,652 | 4,790 | -768 | 408 | -4,095 |
Issuance of Common Stock | 317 | 2 | 2 | 121 | 4,707 | 354 |
Other Financing Activities | 1 | 1 | -21 | -8 | -2,003 | 1 |
Financing Cash Flow | 393 | -2,649 | 4,771 | -655 | 3,112 | -3,740 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | 8 | - |
Net Cash Flow | 31 | -1,212 | 89 | 846 | -346 | 1,617 |
Free Cash Flow | -338 | 2,054 | -4,750 | 1,710 | -2,056 | 4,233 |
Free Cash Flow Margin | -8.03% | 21.80% | -53.94% | 16.15% | -40.90% | 61.40% |
Free Cash Flow Per Share | -1.99 | 12.08 | -27.93 | 10.08 | -14.71 | 71.40 |
Cash Interest Paid | 53 | 235 | 23 | 48 | 36 | 116 |
Cash Income Tax Paid | 103 | 257 | 303 | 349 | 112 | -1 |
Levered Free Cash Flow | -386 | 1,527 | -4,551 | 1,667 | -2,775 | 4,385 |
Unlevered Free Cash Flow | -354.75 | 1,674 | -4,517 | 1,697 | -2,753 | 4,457 |
Change in Working Capital | -355 | 2,342 | -4,797 | 265 | -2,096 | 4,018 |