First Brothers Co.,Ltd. (TYO:3454)
Japan · Delayed Price · Currency is JPY 1,122.00
+4.00 (0.36%)
Sep 2, 2025, 11:30 AM JST
First Brothers Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2016 - 2020 |
Net Income | 2,216 | 2,181 | 4,686 | 1,342 | 4,378 | 3,029 | Upgrade |
Depreciation & Amortization | 1,403 | 1,335 | 1,272 | 1,093 | 831 | 734 | Upgrade |
Loss (Gain) From Sale of Assets | -50 | 6 | -231 | 14 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -4 | - | -616 | - | - | - | Upgrade |
Other Operating Activities | -850 | -1,925 | -187 | -1,170 | -1,547 | 480 | Upgrade |
Change in Accounts Receivable | -77 | -40 | - | -12 | 60 | 94 | Upgrade |
Change in Inventory | 4,106 | 2,120 | -1,909 | -3,561 | -4,387 | -8,068 | Upgrade |
Change in Other Net Operating Assets | 892 | -177 | 196 | -2,279 | 966 | -1,152 | Upgrade |
Operating Cash Flow | 7,636 | 3,500 | 3,211 | -4,573 | 301 | -4,883 | Upgrade |
Operating Cash Flow Growth | - | 9.00% | - | - | - | - | Upgrade |
Capital Expenditures | -6,045 | -4,801 | -1,973 | -2,552 | - | -4 | Upgrade |
Sale of Property, Plant & Equipment | 221 | 5 | 682 | - | - | - | Upgrade |
Cash Acquisitions | -14 | - | -2 | -587 | -188 | -1,417 | Upgrade |
Divestitures | 5 | - | -26 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -22 | -5 | -1 | -7 | -8 | - | Upgrade |
Investment in Securities | -40 | -51 | -52 | 11 | -211 | -196 | Upgrade |
Other Investing Activities | 606 | 609 | -212 | -41 | 8 | 20 | Upgrade |
Investing Cash Flow | -5,289 | -4,243 | -1,584 | -3,149 | -399 | -1,988 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1,454 | 237 | Upgrade |
Long-Term Debt Issued | - | 9,739 | 11,282 | 12,897 | 17,718 | 16,426 | Upgrade |
Total Debt Issued | 11,319 | 9,739 | 11,282 | 12,897 | 19,172 | 16,663 | Upgrade |
Short-Term Debt Repaid | - | -20 | -1,065 | -2,438 | - | - | Upgrade |
Long-Term Debt Repaid | - | -9,997 | -10,997 | -5,782 | -14,084 | -10,964 | Upgrade |
Total Debt Repaid | -12,552 | -10,017 | -12,062 | -8,220 | -14,084 | -10,964 | Upgrade |
Net Debt Issued (Repaid) | -1,233 | -278 | -780 | 4,677 | 5,088 | 5,699 | Upgrade |
Issuance of Common Stock | 1 | 1 | - | - | - | 11 | Upgrade |
Dividends Paid | -941 | -910 | -420 | -378 | -336 | -294 | Upgrade |
Other Financing Activities | -5 | -5 | -6 | -9 | - | 1 | Upgrade |
Financing Cash Flow | -2,178 | -1,192 | -1,206 | 4,290 | 4,752 | 5,417 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 3 | -1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -778 | -778 | -196 | -53 | -91 | -1 | Upgrade |
Net Cash Flow | -609 | -2,713 | 225 | -3,485 | 4,566 | -1,456 | Upgrade |
Free Cash Flow | 1,591 | -1,301 | 1,238 | -7,125 | 301 | -4,887 | Upgrade |
Free Cash Flow Margin | 8.90% | -7.71% | 5.56% | -49.88% | 1.13% | -31.24% | Upgrade |
Free Cash Flow Per Share | 113.39 | -92.62 | 88.28 | -508.08 | 21.46 | -348.50 | Upgrade |
Cash Interest Paid | 732 | 633 | 632 | 562 | 474 | 430 | Upgrade |
Cash Income Tax Paid | 847 | 1,935 | 178 | 1,187 | 1,547 | -492 | Upgrade |
Levered Free Cash Flow | 2,017 | -824.5 | 1,193 | -4,719 | 18,666 | -8,765 | Upgrade |
Unlevered Free Cash Flow | 2,473 | -423.25 | 1,582 | -4,358 | 18,961 | -8,504 | Upgrade |
Change in Working Capital | 4,921 | 1,903 | -1,713 | -5,852 | -3,361 | -9,126 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.