Fruta Fruta Inc. (TYO:2586)
Japan · Delayed Price · Currency is JPY 78.00
0.00 (0.00%)
Aug 27, 2026, 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.
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 | 126 | 234 | -305 | -307 | -320 |
Depreciation & Amortization | 3 | 1 | - | - | - |
Loss (Gain) From Sale of Investments | - | 1 | - | - | - |
Other Operating Activities | -57 | -3 | 1 | -13 | -26 |
Change in Accounts Receivable | -11 | -155 | -87 | -18 | 6 |
Change in Inventory | -1,296 | -619 | -39 | -56 | -9 |
Change in Accounts Payable | 21 | 161 | 145 | 100 | -18 |
Change in Other Net Operating Assets | -20 | -56 | 37 | -16 | 7 |
Operating Cash Flow | -1,234 | -436 | -248 | -310 | -360 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -3 | -2 | - | - | - |
Investment in Securities | - | 589 | 36 | - | - |
Other Investing Activities | -1 | -3 | -1 | - | - |
Investing Cash Flow | -4 | 584 | 35 | - | - |
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 |
Long-Term Debt Issued | - | - | 300 | - | 100 |
Total Debt Issued | - | - | 300 | - | 100 |
Short-Term Debt Repaid | - | - | - | - | -139 |
Long-Term Debt Repaid | - | -300 | -100 | - | -522 |
Total Debt Repaid | - | -300 | -100 | - | -661 |
Net Debt Issued (Repaid) | - | -300 | 200 | - | -561 |
Issuance of Common Stock | 4,038 | 1,683 | 157 | - | 771 |
Other Financing Activities | -10 | -25 | -18 | - | -5 |
Financing Cash Flow | 4,028 | 1,358 | 339 | - | 205 |
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 |
Foreign Exchange Rate Adjustments | 40 | 1 | 1 | 3 | 1 |
Miscellaneous Cash Flow Adjustments | -1 | 2 | - | -1 | -1 |
Net Cash Flow | 2,829 | 1,509 | 127 | -308 | -155 |
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 | -1,237 | -438 | -248 | -310 | -360 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -39.37% | -17.18% | -21.83% | -38.56% | -46.15% |
Free Cash Flow Per Share | -11.77 | -5.40 | -7.30 | -10.47 | -18.18 |
Levered Free Cash Flow | -1,254 | -515.5 | -123.25 | -194.63 | -251.5 |
Unlevered Free Cash Flow | -1,252 | -514.25 | -121.38 | -194 | -250.88 |
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 | 4 | 3 | 1 | - | - |
Cash Income Tax Paid | 55 | - | - | 13 | 27 |
Change in Working Capital | -1,306 | -669 | 56 | 10 | -14 |