Japan Foundation Engineering Co., Ltd. (TYO:1914)
Japan · Delayed Price · Currency is JPY 720.00
+4.00 (0.56%)
Jul 28, 2026, 3:30 PM JST
TYO:1914 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 | 2,241 | 1,924 | 1,380 | 1,011 | 1,044 |
Depreciation & Amortization | 1,262 | 1,230 | 1,016 | 996 | 1,001 |
Loss (Gain) From Sale of Assets | 34 | 6 | 23 | 59 | 22 |
Loss (Gain) From Sale of Investments | -170 | - | - | - | -58 |
Other Operating Activities | -579 | -887 | -544 | -652 | -630 |
Change in Accounts Receivable | -1,365 | 981 | -690 | -393 | -55 |
Change in Inventory | -2,025 | -112 | -217 | -96 | 1,028 |
Change in Accounts Payable | -143 | -2,413 | 458 | 544 | -172 |
Change in Other Net Operating Assets | 847 | -280 | 225 | -500 | -993 |
Operating Cash Flow | 102 | 449 | 1,651 | 969 | 1,187 |
Operating Cash Flow Growth | -77.28% | -72.80% | 70.38% | -18.37% | -13.04% |
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 | -1,432 | -2,110 | -1,128 | -948 | -993 |
Sale of Property, Plant & Equipment | 96 | 11 | 9 | 38 | 96 |
Sale (Purchase) of Intangibles | -22 | -50 | -38 | -194 | -189 |
Investment in Securities | 246 | -24 | -622 | -20 | 466 |
Other Investing Activities | 327 | 302 | 343 | 174 | 284 |
Investing Cash Flow | -783 | -1,865 | -1,426 | -945 | -325 |
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 | 2,900 | - | - | 600 | 1,500 |
Long-Term Debt Issued | 660 | 3,800 | - | - | - |
Total Debt Issued | 3,560 | 3,800 | - | 600 | 1,500 |
Short-Term Debt Repaid | - | -3,100 | - | - | - |
Long-Term Debt Repaid | -446 | - | - | - | - |
Total Debt Repaid | -446 | -3,100 | - | - | - |
Net Debt Issued (Repaid) | 3,114 | 700 | - | 600 | 1,500 |
Repurchase of Common Stock | -663 | -500 | - | -508 | -1,138 |
Common Dividends Paid | -459 | -319 | -259 | -276 | -236 |
Other Financing Activities | -179 | -139 | -124 | -92 | -78 |
Financing Cash Flow | 1,813 | -258 | -383 | -276 | 48 |
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 | 65 | 82 | 39 | 58 | 26 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | -1 | 28 |
Net Cash Flow | 1,199 | -1,591 | -119 | -195 | 964 |
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 | -1,330 | -1,661 | 523 | 21 | 194 |
Free Cash Flow Growth | - | - | 2390.48% | -89.18% | -17.80% |
Free Cash Flow Margin | -4.86% | -5.49% | 2.22% | 0.09% | 0.88% |
Free Cash Flow Per Share | -71.85 | -85.52 | 26.11 | 1.01 | 8.56 |
Levered Free Cash Flow | -1,357 | -2,008 | 789.25 | 93.25 | 823.5 |
Unlevered Free Cash Flow | -1,315 | -1,993 | 795.5 | 98.88 | 826.63 |
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 | 62 | 25 | 9 | 8 | 5 |
Cash Income Tax Paid | 338 | 686 | 367 | 487 | 455 |
Change in Working Capital | -2,686 | -1,824 | -224 | -445 | -192 |