Forside Co.,Ltd. (TYO:2330)
Japan · Delayed Price · Currency is JPY 123.00
-7.00 (-5.38%)
Sep 9, 2026, 3:30 PM JST
Forside Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 335 | 491 | 114 | 155 | -100 | 101 |
Depreciation & Amortization | 147 | 121 | 34 | 18 | 29 | 38 |
Loss (Gain) From Sale of Assets | -9 | -13 | 2 | - | 33 | - |
Loss (Gain) From Sale of Investments | 1 | 1 | -66 | -25 | -7 | 5 |
Other Operating Activities | -54 | -39 | -9 | -25 | -9 | -5 |
Change in Accounts Receivable | 145 | -65 | -164 | 151 | -98 | -149 |
Change in Inventory | - | 38 | 84 | 70 | -67 | -59 |
Change in Accounts Payable | 132 | 83 | 278 | -71 | -8 | 242 |
Change in Other Net Operating Assets | -711 | 51 | -110 | -158 | -102 | 7 |
Operating Cash Flow | -14 | 668 | 163 | 115 | -329 | 180 |
Operating Cash Flow Growth | - | 309.82% | 41.74% | - | - | 60.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8 | -55 | -26 | -52 | -2 | -8 |
Sale of Property, Plant & Equipment | 20 | 20 | - | - | 80 | - |
Cash Acquisitions | - | 110 | -12 | - | - | 3 |
Divestitures | - | - | -530 | -4 | - | - |
Sale (Purchase) of Intangibles | - | - | -8 | -17 | -2 | -3 |
Investment in Securities | 34 | 51 | -1 | - | 15 | -172 |
Other Investing Activities | -18 | 5 | -37 | -26 | 1 | 1 |
Investing Cash Flow | 355 | 217 | -596 | -61 | 124 | -163 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 210 |
Long-Term Debt Issued | - | 180 | 50 | 98 | 19 | 183 |
Total Debt Issued | 339 | 180 | 50 | 98 | 19 | 393 |
Short-Term Debt Repaid | - | - | -142 | -204 | -21 | - |
Long-Term Debt Repaid | - | -261 | -108 | -102 | -117 | -197 |
Total Debt Repaid | -287 | -261 | -250 | -306 | -138 | -197 |
Net Debt Issued (Repaid) | 52 | -81 | -200 | -208 | -119 | 196 |
Issuance of Common Stock | - | - | 1,045 | 402 | - | - |
Repurchase of Common Stock | - | - | -203 | - | - | - |
Other Financing Activities | -12 | -12 | -3 | -2 | -1 | -2 |
Financing Cash Flow | 40 | -93 | 639 | 192 | -120 | 194 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8 | - | 6 | 2 | 2 | 5 |
Miscellaneous Cash Flow Adjustments | 4 | 1 | 1 | - | 1 | 1 |
Net Cash Flow | 393 | 793 | 213 | 248 | -322 | 217 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -22 | 613 | 137 | 63 | -331 | 172 |
Free Cash Flow Growth | - | 347.44% | 117.46% | - | - | 66.99% |
Free Cash Flow Margin | -0.27% | 7.01% | 2.57% | 1.31% | -6.64% | 3.52% |
Free Cash Flow Per Share | -0.51 | 14.15 | 3.47 | 1.83 | -10.17 | 5.29 |
Levered Free Cash Flow | 326.88 | 563 | -907.13 | -47 | -306.25 | 249.88 |
Unlevered Free Cash Flow | 338.13 | 572.38 | -902.13 | -38.88 | -296.88 | 256.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 19 | 15 | 8 | 20 | 13 | 5 |
Cash Income Tax Paid | 52 | 38 | 34 | 12 | 4 | 6 |
Change in Working Capital | -434 | 107 | 88 | -8 | -275 | 41 |