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Fund Creation Group Company Limited (TYO:3266)
Japan flag Japan · Delayed Price · Currency is JPY
100.00
0.00 (0.00%)
At close: Feb 20, 2026

TYO:3266 Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
497339298271204
Depreciation & Amortization
65587
Other Operating Activities
-151-21738-12871
Change in Accounts Receivable
-49818-34-54-7
Change in Inventory
-460-54-100-1,225560
Change in Accounts Payable
41283-139-5277
Change in Other Net Operating Assets
-81-194456-223226
Operating Cash Flow
-646180524-1,4031,138
Operating Cash Flow Growth
--65.65%--225.14%
Capital Expenditures
-502-4-1-2-13
Sale of Property, Plant & Equipment
----6
Divestitures
-----265
Sale (Purchase) of Intangibles
----1-4
Investment in Securities
---10--
Other Investing Activities
-1719-5-11
Investing Cash Flow
-643246-295-57-53
Short-Term Debt Issued
56043-977-
Long-Term Debt Issued
8101,5601,720520250
Total Debt Issued
1,3701,6031,7201,497250
Short-Term Debt Repaid
---610--171
Long-Term Debt Repaid
-137-1,648-575-291-817
Total Debt Repaid
-137-1,648-1,185-291-988
Net Debt Issued (Repaid)
1,233-455351,206-738
Issuance of Common Stock
1----
Common Dividends Paid
-38-37-37-37-37
Other Financing Activities
-29-44-24-17-9
Financing Cash Flow
1,167-1264741,152-784
Foreign Exchange Rate Adjustments
21493
Miscellaneous Cash Flow Adjustments
-1-1-
Net Cash Flow
-120302707-298304
Free Cash Flow
-1,148176523-1,4051,125
Free Cash Flow Growth
--66.35%--225.15%
Free Cash Flow Margin
-19.65%3.10%12.65%-83.33%51.25%
Free Cash Flow Per Share
-30.494.6713.89-37.0629.35
Cash Interest Paid
6073321327
Cash Income Tax Paid
150215-29126-77
Levered Free Cash Flow
-1,351369.25277.5-1,477858.88
Unlevered Free Cash Flow
-1,314410.5304.38-1,470873.25
Change in Working Capital
-99853183-1,554856
Source: S&P Global Market Intelligence. Standard template. Financial Sources.