FTGroup Co., Ltd. (TYO:2763)
Japan
· Delayed Price · Currency is JPY 1,140.00
-2.00 (-0.18%)
May 23, 2025, 3:30 PM JST
FTGroup 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 | 9,325 | 7,705 | 5,851 | 6,475 | 5,548 | Upgrade
|
| Depreciation & Amortization | 731 | 1,677 | 3,799 | 7,544 | 4,433 | Upgrade
|
| Other Operating Activities | -2,728 | -2,968 | -1,262 | -1,324 | -2,493 | Upgrade
|
| Change in Accounts Receivable | 139 | 844 | 7,643 | -2,680 | -6,017 | Upgrade
|
| Change in Inventory | -1 | -144 | 21 | 103 | -156 | Upgrade
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| Change in Accounts Payable | 374 | -302 | -854 | 765 | 1,350 | Upgrade
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| Change in Other Net Operating Assets | -1,117 | -761 | -234 | -9,270 | -3,808 | Upgrade
|
| Operating Cash Flow | 6,723 | 6,051 | 14,964 | 1,613 | -1,143 | Upgrade
|
| Operating Cash Flow Growth | 11.11% | -59.56% | 827.71% | - | - | Upgrade
|
| Capital Expenditures | -451 | -204 | -196 | -569 | -623 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 3 | 6 | 7 | 23 | Upgrade
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| Divestitures | 1,496 | - | - | 2,252 | 803 | Upgrade
|
| Investment in Securities | -5,985 | 483 | - | 252 | 32 | Upgrade
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| Other Investing Activities | 259 | 119 | 202 | 153 | 94 | Upgrade
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| Investing Cash Flow | -4,627 | 606 | 52 | 2,156 | 456 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 7,207 | Upgrade
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| Long-Term Debt Issued | 700 | 500 | 1,550 | 870 | 2,330 | Upgrade
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| Total Debt Issued | 700 | 500 | 1,550 | 870 | 9,537 | Upgrade
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| Short-Term Debt Repaid | - | -100 | -2,900 | -3,957 | - | Upgrade
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| Long-Term Debt Repaid | -742 | -2,107 | -2,530 | -3,250 | -2,011 | Upgrade
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| Total Debt Repaid | -742 | -2,207 | -5,430 | -7,207 | -2,011 | Upgrade
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| Net Debt Issued (Repaid) | -42 | -1,707 | -3,880 | -6,337 | 7,526 | Upgrade
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| Repurchase of Common Stock | -499 | -499 | -599 | - | -878 | Upgrade
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| Dividends Paid | -1,663 | -1,668 | -1,698 | -1,949 | -1,978 | Upgrade
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| Other Financing Activities | -1 | -2 | -2 | - | -59 | Upgrade
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| Financing Cash Flow | -2,205 | -3,876 | -6,179 | -8,286 | 4,611 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 51 | -51 | Upgrade
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| Net Cash Flow | -109 | 2,780 | 8,836 | -4,466 | 3,873 | Upgrade
|
| Free Cash Flow | 6,272 | 5,847 | 14,768 | 1,044 | -1,766 | Upgrade
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| Free Cash Flow Growth | 7.27% | -60.41% | 1314.56% | - | - | Upgrade
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| Free Cash Flow Margin | 18.11% | 16.03% | 36.29% | 2.31% | -4.27% | Upgrade
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| Free Cash Flow Per Share | 209.01 | 192.57 | 477.31 | 33.51 | -54.87 | Upgrade
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| Cash Interest Paid | 32 | 30 | 44 | 89 | 81 | Upgrade
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| Cash Income Tax Paid | 2,732 | 2,966 | 1,259 | 1,223 | 2,386 | Upgrade
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| Levered Free Cash Flow | 7,259 | 5,658 | 15,750 | 4,829 | 3,267 | Upgrade
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| Unlevered Free Cash Flow | 7,279 | 5,676 | 15,778 | 4,884 | 3,318 | Upgrade
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| Change in Net Working Capital | -1,197 | 643 | -8,464 | 4,197 | 3,487 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.