Fudo Tetra Corporation (TYO:1813)
Japan · Delayed Price · Currency is JPY 3,160.00
+10.00 (0.32%)
Jan 23, 2026, 3:30 PM JST
Fudo Tetra 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 4,590 | 3,310 | 2,970 | 3,452 | 2,964 | 4,629 | Upgrade |
Depreciation & Amortization | 3,301 | 2,317 | 1,774 | 1,684 | 1,727 | 1,390 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 2 | 7 | - | Upgrade |
Loss (Gain) on Equity Investments | -137 | -180 | -60 | 154 | -73 | - | Upgrade |
Other Operating Activities | -1,231 | -998 | -1,638 | -242 | -2,247 | -1,248 | Upgrade |
Change in Accounts Receivable | -2,464 | -5,173 | 5,436 | -4,209 | -317 | 5,166 | Upgrade |
Change in Inventory | 39 | -51 | 357 | -61 | 150 | -162 | Upgrade |
Change in Accounts Payable | -1,718 | -1,797 | -1,370 | -407 | -2,921 | 665 | Upgrade |
Change in Other Net Operating Assets | -1,113 | 3,193 | -404 | 187 | -325 | 11 | Upgrade |
Operating Cash Flow | 1,267 | 621 | 7,065 | 560 | -1,035 | 10,451 | Upgrade |
Operating Cash Flow Growth | -86.10% | -91.21% | 1161.61% | - | - | - | Upgrade |
Capital Expenditures | -4,746 | -7,059 | -3,295 | -1,545 | -1,818 | -2,466 | Upgrade |
Sale of Property, Plant & Equipment | 90 | 82 | 85 | 21 | 42 | 73 | Upgrade |
Investment in Securities | -4 | -4 | -1 | 4 | 112 | -785 | Upgrade |
Other Investing Activities | -16 | 23 | 7 | -9 | 10 | 512 | Upgrade |
Investing Cash Flow | -4,192 | -6,500 | -3,626 | -1,288 | -2,088 | -2,661 | Upgrade |
Short-Term Debt Issued | - | 5,791 | - | 2,401 | 2,099 | - | Upgrade |
Long-Term Debt Issued | - | 1,000 | - | - | - | - | Upgrade |
Total Debt Issued | 7,732 | 6,791 | - | 2,401 | 2,099 | - | Upgrade |
Short-Term Debt Repaid | - | - | -996 | - | - | -2,711 | Upgrade |
Long-Term Debt Repaid | - | - | -70 | -20 | -20 | -456 | Upgrade |
Total Debt Repaid | -4,578 | - | -1,066 | -20 | -20 | -3,167 | Upgrade |
Net Debt Issued (Repaid) | 3,154 | 6,791 | -1,066 | 2,381 | 2,079 | -3,167 | Upgrade |
Issuance of Common Stock | 61 | - | 5 | 9 | 10 | 12 | Upgrade |
Repurchase of Common Stock | -8 | -239 | -2 | -2 | -504 | -508 | Upgrade |
Common Dividends Paid | -914 | -914 | -913 | -914 | -930 | -873 | Upgrade |
Other Financing Activities | -234 | -304 | -280 | -271 | -153 | -218 | Upgrade |
Financing Cash Flow | 2,059 | 5,334 | -2,256 | 1,203 | 502 | -4,754 | Upgrade |
Foreign Exchange Rate Adjustments | -26 | -31 | 10 | 4 | -1 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | - | Upgrade |
Net Cash Flow | -893 | -576 | 1,193 | 479 | -2,622 | 3,036 | Upgrade |
Free Cash Flow | -3,479 | -6,438 | 3,770 | -985 | -2,853 | 7,985 | Upgrade |
Free Cash Flow Margin | -4.52% | -9.26% | 5.55% | -1.40% | -4.27% | 11.04% | Upgrade |
Free Cash Flow Per Share | -229.97 | -424.70 | 247.67 | -64.72 | -186.85 | 513.21 | Upgrade |
Cash Interest Paid | 84 | 65 | 71 | 32 | 23 | 20 | Upgrade |
Cash Income Tax Paid | 1,263 | 999 | 1,614 | 283 | 1,855 | 1,250 | Upgrade |
Levered Free Cash Flow | -3,017 | -5,949 | 2,957 | -1,385 | -3,573 | 7,649 | Upgrade |
Unlevered Free Cash Flow | -2,955 | -5,903 | 3,001 | -1,364 | -3,559 | 7,662 | Upgrade |
Change in Working Capital | -5,256 | -3,828 | 4,019 | -4,490 | -3,413 | 5,680 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.