Fruta Fruta Inc. (TYO:2586)
Japan
· Delayed Price · Currency is JPY 202.00
+7.00 (3.59%)
Jun 23, 2025, 3:30 PM JST
Fruta Fruta Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 234 | -305 | -307 | -320 | -285 | Upgrade
|
| Depreciation & Amortization | 1 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 8 | Upgrade
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| Loss (Gain) From Sale of Investments | 1 | - | - | - | - | Upgrade
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| Other Operating Activities | -3 | 1 | -13 | -26 | - | Upgrade
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| Change in Accounts Receivable | -155 | -87 | -18 | 6 | -4 | Upgrade
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| Change in Inventory | -619 | -39 | -56 | -9 | 95 | Upgrade
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| Change in Accounts Payable | 161 | 145 | 100 | -18 | -17 | Upgrade
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| Change in Other Net Operating Assets | -56 | 37 | -16 | 7 | - | Upgrade
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| Operating Cash Flow | -436 | -248 | -310 | -360 | -203 | Upgrade
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| Capital Expenditures | -2 | - | - | - | -5 | Upgrade
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| Investment in Securities | 589 | 36 | - | - | - | Upgrade
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| Other Investing Activities | -3 | -1 | - | - | -6 | Upgrade
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| Investing Cash Flow | 584 | 35 | - | - | -11 | Upgrade
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| Long-Term Debt Issued | - | 300 | - | 100 | 100 | Upgrade
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| Total Debt Issued | - | 300 | - | 100 | 100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -139 | -88 | Upgrade
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| Long-Term Debt Repaid | -300 | -100 | - | -522 | -267 | Upgrade
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| Total Debt Repaid | -300 | -100 | - | -661 | -355 | Upgrade
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| Net Debt Issued (Repaid) | -300 | 200 | - | -561 | -255 | Upgrade
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| Issuance of Common Stock | 1,683 | 157 | - | 771 | 1,069 | Upgrade
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| Other Financing Activities | -25 | -18 | - | -5 | -26 | Upgrade
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| Financing Cash Flow | 1,358 | 339 | - | 205 | 788 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 1 | 3 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | -1 | -1 | -2 | Upgrade
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| Net Cash Flow | 1,509 | 127 | -308 | -155 | 572 | Upgrade
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| Free Cash Flow | -438 | -248 | -310 | -360 | -208 | Upgrade
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| Free Cash Flow Margin | -17.18% | -21.83% | -38.56% | -46.15% | -24.56% | Upgrade
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| Free Cash Flow Per Share | -3.63 | -7.30 | -10.47 | -18.18 | -21.25 | Upgrade
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| Cash Interest Paid | 3 | 1 | - | - | 12 | Upgrade
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| Cash Income Tax Paid | - | - | 13 | 27 | - | Upgrade
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| Levered Free Cash Flow | -515.5 | -123.25 | -194.63 | -251.5 | -113.13 | Upgrade
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| Unlevered Free Cash Flow | -514.25 | -121.38 | -194 | -250.88 | -105.63 | Upgrade
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| Change in Net Working Capital | 657 | -43 | -1 | 44 | -55 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.