Fudo Tetra Corporation (TYO:1813)
Japan · Delayed Price · Currency is JPY 2,734.00
+50.00 (1.86%)
Jul 27, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,214 | 3,310 | 2,970 | 3,452 | 2,964 |
Depreciation & Amortization | 3,769 | 2,317 | 1,774 | 1,684 | 1,727 |
Loss (Gain) From Sale of Assets | 56 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 2 | 7 |
Loss (Gain) on Equity Investments | -119 | -180 | -60 | 154 | -73 |
Other Operating Activities | -1,683 | -998 | -1,638 | -242 | -2,247 |
Change in Accounts Receivable | -6,205 | -5,173 | 5,436 | -4,209 | -317 |
Change in Inventory | -503 | -51 | 357 | -61 | 150 |
Change in Accounts Payable | -1,968 | -1,797 | -1,370 | -407 | -2,921 |
Change in Other Net Operating Assets | -1,863 | 3,193 | -404 | 187 | -325 |
Operating Cash Flow | -2,302 | 621 | 7,065 | 560 | -1,035 |
Operating Cash Flow Growth | - | -91.21% | 1161.61% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,631 | -7,059 | -3,295 | -1,545 | -1,818 |
Sale of Property, Plant & Equipment | 121 | 82 | 85 | 21 | 42 |
Cash Acquisitions | -20 | - | - | - | - |
Investment in Securities | 449 | -4 | -1 | 4 | 112 |
Other Investing Activities | -22 | 23 | 7 | -9 | 10 |
Investing Cash Flow | -1,294 | -6,500 | -3,626 | -1,288 | -2,088 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 4,300 | 5,791 | - | 2,401 | 2,099 |
Long-Term Debt Issued | 941 | 1,000 | - | - | - |
Total Debt Issued | 5,241 | 6,791 | - | 2,401 | 2,099 |
Short-Term Debt Repaid | - | - | -996 | - | - |
Long-Term Debt Repaid | -381 | - | -70 | -20 | -20 |
Total Debt Repaid | -381 | - | -1,066 | -20 | -20 |
Net Debt Issued (Repaid) | 4,860 | 6,791 | -1,066 | 2,381 | 2,079 |
Issuance of Common Stock | - | - | 5 | 9 | 10 |
Repurchase of Common Stock | -9 | -239 | -2 | -2 | -504 |
Common Dividends Paid | -904 | -914 | -913 | -914 | -930 |
Other Financing Activities | -299 | -304 | -280 | -271 | -153 |
Financing Cash Flow | 3,648 | 5,334 | -2,256 | 1,203 | 502 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -8 | -31 | 10 | 4 | -1 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - |
Net Cash Flow | 43 | -576 | 1,193 | 479 | -2,622 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3,933 | -6,438 | 3,770 | -985 | -2,853 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.81% | -9.26% | 5.55% | -1.40% | -4.27% |
Free Cash Flow Per Share | -259.72 | -424.70 | 247.67 | -64.72 | -186.85 |
Levered Free Cash Flow | -4,488 | -5,949 | 2,957 | -1,385 | -3,573 |
Unlevered Free Cash Flow | -4,403 | -5,903 | 3,001 | -1,364 | -3,559 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 142 | 65 | 71 | 32 | 23 |
Cash Income Tax Paid | 1,378 | 999 | 1,614 | 283 | 1,855 |
Change in Working Capital | -10,539 | -3,828 | 4,019 | -4,490 | -3,413 |