Fruta Fruta Inc. (TYO:2586)
Japan flag Japan · Delayed Price · Currency is JPY
158.00
-1.00 (-0.63%)
Jun 2, 2025, 3:30 PM JST

Fruta Fruta Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
234-305-307-320-285
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Depreciation & Amortization
1----
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Loss (Gain) From Sale of Assets
----8
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Loss (Gain) From Sale of Investments
1----
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Other Operating Activities
-31-13-26-
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Change in Accounts Receivable
-155-87-186-4
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Change in Inventory
-619-39-56-995
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Change in Accounts Payable
161145100-18-17
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Change in Other Net Operating Assets
-5637-167-
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Operating Cash Flow
-436-248-310-360-203
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Capital Expenditures
-2----5
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Investment in Securities
58936---
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Other Investing Activities
-3-1---6
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Investing Cash Flow
58435---11
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Long-Term Debt Issued
-300-100100
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Total Debt Issued
-300-100100
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Short-Term Debt Repaid
----139-88
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Long-Term Debt Repaid
-300-100--522-267
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Total Debt Repaid
-300-100--661-355
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Net Debt Issued (Repaid)
-300200--561-255
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Issuance of Common Stock
1,683157-7711,069
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Other Financing Activities
-25-18--5-26
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Financing Cash Flow
1,358339-205788
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Foreign Exchange Rate Adjustments
1131-
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Miscellaneous Cash Flow Adjustments
2--1-1-2
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Net Cash Flow
1,509127-308-155572
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Free Cash Flow
-438-248-310-360-208
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Free Cash Flow Margin
-17.18%-21.83%-38.56%-46.15%-24.56%
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Free Cash Flow Per Share
-3.63-7.30-10.47-18.18-21.25
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Cash Interest Paid
31--12
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Cash Income Tax Paid
--1327-
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Levered Free Cash Flow
-515.5-123.25-194.63-251.5-113.13
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Unlevered Free Cash Flow
-514.25-121.38-194-250.88-105.63
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Change in Net Working Capital
657-43-144-55
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.