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FORCIA, Inc. (TYO:304A)
Japan flag Japan · Delayed Price · Currency is JPY
1,920.00
0.00 (0.00%)
Aug 12, 2026, 2:18 PM JST

FORCIA Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Net Income
48.72131.799.09130.05
Depreciation & Amortization
14.3553.8744.4154.47
Other Amortization
58.92---
Loss (Gain) From Sale of Assets
-0.12-0.08
Asset Writedown & Restructuring Costs
---26.53
Loss (Gain) From Sale of Investments
----68.54
Other Operating Activities
-61.9243.5243.23-26.09
Change in Accounts Receivable
182.73-226.04350.98-319.64
Change in Inventory
-42.62--9.41
Change in Accounts Payable
-8.5824.75-18.4721.79
Change in Unearned Revenue
---0.442.2
Change in Other Net Operating Assets
-10.4-0.330.72-79.83
Operating Cash Flow
181.1927.58519.51-249.58
Operating Cash Flow Growth
557.02%-94.69%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Capital Expenditures
-13.36-6.08-9.85-14.85
Sale (Purchase) of Intangibles
-109.6-105.24-71.12-30.24
Investment in Securities
---124.52
Other Investing Activities
---0-0
Investing Cash Flow
-123.95-111.32-80.9779.43

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Issuance of Common Stock
-366.38--
Other Financing Activities
--11.14--
Financing Cash Flow
-355.24--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Miscellaneous Cash Flow Adjustments
-0-00
Net Cash Flow
57.24271.5438.54-170.14

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Free Cash Flow
167.8421.5509.66-264.43
Free Cash Flow Growth
680.78%-95.78%--
Free Cash Flow Margin
7.64%0.93%26.18%-12.32%
Free Cash Flow Per Share
136.2420.68509.66-264.43
Levered Free Cash Flow
46.18-95.62426.93-
Unlevered Free Cash Flow
46.18-95.62426.93-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Cash Interest Paid
0---
Cash Income Tax Paid
87.0357.48.1116.98
Change in Working Capital
121.14-201.63332.79-366.07