fonfun corporation (TYO:2323)
Japan · Delayed Price · Currency is JPY 375.00
+13.00 (3.59%)
Jun 5, 2026, 10:25 AM JST
fonfun corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Net Income | 283 | 40 | -16 | 41 | 11 |
Depreciation & Amortization | 155 | 39 | 38 | 49 | 35 |
Loss (Gain) From Sale of Assets | - | 1 | 23 | - | 1 |
Loss (Gain) From Sale of Investments | - | - | - | - | -7 |
Loss (Gain) on Equity Investments | -30 | - | - | - | - |
Other Operating Activities | -2 | 9 | 9 | - | -5 |
Change in Accounts Receivable | 22 | 17 | -17 | -2 | -21 |
Change in Inventory | - | -2 | - | - | -1 |
Change in Accounts Payable | -177 | -2 | -12 | 32 | -11 |
Change in Other Net Operating Assets | - | 6 | 6 | -30 | -2 |
Operating Cash Flow | 251 | 108 | 31 | 90 | - |
Operating Cash Flow Growth | 132.41% | 248.39% | -65.56% | - | - |
Capital Expenditures | - | -2 | -2 | -1 | -6 |
Cash Acquisitions | -290 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -4 | -2 | -5 |
Investment in Securities | - | -16 | -127 | 103 | -21 |
Other Investing Activities | -63 | -146 | - | -12 | -173 |
Investing Cash Flow | -472 | -164 | -133 | 86 | -202 |
Short-Term Debt Issued | 130 | 55 | 30 | 20 | 5 |
Long-Term Debt Issued | 500 | 130 | 150 | 80 | 110 |
Total Debt Issued | 630 | 185 | 180 | 100 | 115 |
Short-Term Debt Repaid | -47 | -26 | -26 | -8 | -7 |
Long-Term Debt Repaid | -221 | -132 | -81 | -127 | -93 |
Total Debt Repaid | -268 | -158 | -107 | -135 | -100 |
Net Debt Issued (Repaid) | 362 | 27 | 73 | -35 | 15 |
Issuance of Common Stock | - | - | - | - | 206 |
Repurchase of Common Stock | -1 | - | - | - | - |
Common Dividends Paid | -20 | - | - | - | - |
Other Financing Activities | -2 | -1 | 1 | - | - |
Financing Cash Flow | 339 | 26 | 74 | -35 | 221 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | -1 |
Net Cash Flow | 119 | -29 | -28 | 141 | 18 |
Free Cash Flow | 251 | 106 | 29 | 89 | -6 |
Free Cash Flow Growth | 136.79% | 265.52% | -67.42% | - | - |
Free Cash Flow Margin | 11.89% | 16.61% | 5.22% | 15.03% | -1.10% |
Free Cash Flow Per Share | 11.80 | 5.30 | 1.45 | 4.45 | -0.34 |
Cash Interest Paid | 16 | 4 | 3 | 3 | 5 |
Cash Income Tax Paid | - | - | -15 | - | 4 |
Levered Free Cash Flow | - | 81.25 | 28 | 71.63 | 4.25 |
Unlevered Free Cash Flow | - | 83.75 | 29.88 | 74.13 | 7.38 |
Change in Working Capital | -155 | 19 | -23 | - | -35 |