Fund Creation Group Company Limited (TYO:3266)
Japan · Delayed Price · Currency is JPY 80.00
0.00 (0.00%)
Jun 4, 2026, 10:26 AM JST
TYO:3266 Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 497 | 339 | 298 | 271 | 204 |
Depreciation & Amortization | 6 | 5 | 5 | 8 | 7 |
Other Operating Activities | -147 | -217 | 38 | -128 | 71 |
Change in Accounts Receivable | -498 | 18 | -34 | -54 | -7 |
Change in Inventory | -460 | -54 | -100 | -1,225 | 560 |
Change in Accounts Payable | 41 | 283 | -139 | -52 | 77 |
Change in Other Net Operating Assets | -85 | -194 | 456 | -223 | 226 |
Operating Cash Flow | -646 | 180 | 524 | -1,403 | 1,138 |
Operating Cash Flow Growth | - | -65.65% | - | - | 225.14% |
Capital Expenditures | -521 | -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 | 2 | 19 | -5 | -1 | 1 |
Investing Cash Flow | -643 | 246 | -295 | -57 | -53 |
Short-Term Debt Issued | 560 | 43 | - | 977 | - |
Long-Term Debt Issued | 1,910 | 1,560 | 1,720 | 520 | 250 |
Total Debt Issued | 2,470 | 1,603 | 1,720 | 1,497 | 250 |
Short-Term Debt Repaid | - | - | -610 | - | -171 |
Long-Term Debt Repaid | -1,237 | -1,648 | -575 | -291 | -817 |
Total Debt Repaid | -1,237 | -1,648 | -1,185 | -291 | -988 |
Net Debt Issued (Repaid) | 1,233 | -45 | 535 | 1,206 | -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 | -126 | 474 | 1,152 | -784 |
Foreign Exchange Rate Adjustments | 2 | 1 | 4 | 9 | 3 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - |
Net Cash Flow | -120 | 302 | 707 | -298 | 304 |
Free Cash Flow | -1,167 | 176 | 523 | -1,405 | 1,125 |
Free Cash Flow Growth | - | -66.35% | - | - | 225.15% |
Free Cash Flow Margin | -19.98% | 3.10% | 12.65% | -83.33% | 51.25% |
Free Cash Flow Per Share | -31.00 | 4.67 | 13.89 | -37.06 | 29.35 |
Cash Interest Paid | 60 | 73 | 32 | 13 | 27 |
Cash Income Tax Paid | 147 | 215 | -29 | 126 | -77 |
Levered Free Cash Flow | -1,370 | 369.25 | 277.5 | -1,477 | 858.88 |
Unlevered Free Cash Flow | -1,333 | 410.5 | 304.38 | -1,470 | 873.25 |
Change in Working Capital | -1,002 | 53 | 183 | -1,554 | 856 |