FTGroup Co., Ltd. (TYO:2763)
Japan · Delayed Price · Currency is JPY 1,076.00
+2.00 (0.19%)
Jun 12, 2026, 2:05 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 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 | 9,209 | 9,325 | 7,705 | 5,851 | 6,475 |
Depreciation & Amortization | 517 | 731 | 1,677 | 3,799 | 7,544 |
Other Operating Activities | -2,964 | -2,728 | -2,968 | -1,262 | -1,324 |
Change in Accounts Receivable | 1,243 | 139 | 844 | 7,643 | -2,680 |
Change in Inventory | 58 | -1 | -144 | 21 | 103 |
Change in Accounts Payable | 432 | 374 | -302 | -854 | 765 |
Change in Other Net Operating Assets | -4,437 | -1,117 | -761 | -234 | -9,270 |
Operating Cash Flow | 4,058 | 6,723 | 6,051 | 14,964 | 1,613 |
Operating Cash Flow Growth | -39.64% | 11.11% | -59.56% | 827.71% | - |
Capital Expenditures | -302 | -451 | -204 | -196 | -569 |
Sale of Property, Plant & Equipment | 10 | 2 | 3 | 6 | 7 |
Divestitures | 29 | 1,496 | - | - | 2,252 |
Investment in Securities | -5,414 | -5,985 | 483 | - | 252 |
Other Investing Activities | 2,354 | 259 | 119 | 202 | 153 |
Investing Cash Flow | -3,285 | -4,627 | 606 | 52 | 2,156 |
Long-Term Debt Issued | - | 700 | 500 | 1,550 | 870 |
Total Debt Issued | - | 700 | 500 | 1,550 | 870 |
Short-Term Debt Repaid | -200 | - | -100 | -2,900 | -3,957 |
Long-Term Debt Repaid | -697 | -742 | -2,107 | -2,530 | -3,250 |
Total Debt Repaid | -897 | -742 | -2,207 | -5,430 | -7,207 |
Net Debt Issued (Repaid) | -897 | -42 | -1,707 | -3,880 | -6,337 |
Repurchase of Common Stock | - | -499 | -499 | -599 | - |
Common Dividends Paid | -1,635 | -1,663 | -1,668 | -1,698 | -1,949 |
Other Financing Activities | - | -1 | -2 | -2 | - |
Financing Cash Flow | -2,532 | -2,205 | -3,876 | -6,179 | -8,286 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 51 |
Net Cash Flow | -1,759 | -109 | 2,780 | 8,836 | -4,466 |
Free Cash Flow | 3,756 | 6,272 | 5,847 | 14,768 | 1,044 |
Free Cash Flow Growth | -40.12% | 7.27% | -60.41% | 1314.56% | - |
Free Cash Flow Margin | 11.89% | 18.11% | 16.03% | 36.29% | 2.31% |
Free Cash Flow Per Share | 126.34 | 209.01 | 192.57 | 477.31 | 33.51 |
Cash Interest Paid | 37 | 32 | 30 | 44 | 89 |
Cash Income Tax Paid | 2,954 | 2,732 | 2,966 | 1,259 | 1,223 |
Levered Free Cash Flow | 4,707 | 6,305 | 5,658 | 15,750 | 4,829 |
Unlevered Free Cash Flow | 4,730 | 6,325 | 5,676 | 15,778 | 4,884 |
Change in Working Capital | -2,704 | -605 | -363 | 6,576 | -11,082 |