Fukutome Meat Packers, Ltd. (TYO:2291)
Japan · Delayed Price · Currency is JPY 510.00
+1.00 (0.20%)
Sep 14, 2026, 10:19 AM JST
Fukutome Meat Packers 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 | 341 | -614 | 179 | -1,167 | -692 |
Depreciation & Amortization | 446 | 418 | 440 | 463 | 536 |
Loss (Gain) From Sale of Assets | -378 | - | 8 | 830 | 364 |
Loss (Gain) From Sale of Investments | -462 | - | -591 | - | - |
Other Operating Activities | -55 | -47 | -21 | -24 | 4 |
Change in Accounts Receivable | -49 | 531 | -341 | -206 | 65 |
Change in Inventory | -126 | 20 | -23 | -62 | 23 |
Change in Accounts Payable | -121 | -396 | 128 | 83 | 67 |
Change in Other Net Operating Assets | -359 | -151 | 43 | 34 | -162 |
Operating Cash Flow | -763 | -239 | -178 | -49 | 205 |
Operating Cash Flow Growth | - | - | - | - | -41.26% |
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 | -412 | -305 | -411 | -345 | -399 |
Sale of Property, Plant & Equipment | 911 | - | 623 | 72 | 265 |
Sale (Purchase) of Intangibles | -59 | -22 | -6 | -1 | -5 |
Investment in Securities | 504 | -14 | 719 | -12 | -62 |
Other Investing Activities | 9 | -13 | -16 | 8 | 3 |
Investing Cash Flow | 953 | -354 | 909 | -278 | -198 |
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 | 400 | 200 | - | 100 | 20 |
Long-Term Debt Issued | 1,000 | - | - | 500 | - |
Total Debt Issued | 1,400 | 200 | - | 600 | 20 |
Long-Term Debt Repaid | -1,187 | -381 | -325 | -253 | -288 |
Total Debt Repaid | -1,187 | -381 | -325 | -253 | -288 |
Net Debt Issued (Repaid) | 213 | -181 | -325 | 347 | -268 |
Other Financing Activities | -49 | -39 | -41 | -55 | -69 |
Financing Cash Flow | 164 | -220 | -366 | 292 | -337 |
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 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - |
Net Cash Flow | 353 | -814 | 365 | -35 | -330 |
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 | -1,175 | -544 | -589 | -394 | -194 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.95% | -2.21% | -2.34% | -1.58% | -0.79% |
Free Cash Flow Per Share | -352.16 | -163.03 | -176.51 | -118.07 | -58.14 |
Levered Free Cash Flow | -1,241 | -8.88 | -484.38 | -165.38 | -54.38 |
Unlevered Free Cash Flow | -1,187 | 34.88 | -441.88 | -124.13 | -12.5 |
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 | 89 | 75 | 64 | 66 | 67 |
Cash Income Tax Paid | 13 | 41 | 27 | 26 | 18 |
Change in Working Capital | -655 | 4 | -193 | -151 | -7 |