First Brothers Co.,Ltd. (TYO:3454)
Japan · Delayed Price · Currency is JPY 1,250.00
-5.00 (-0.40%)
Aug 6, 2026, 9:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 6,186 | 3,282 | 2,181 | 4,686 | 1,342 | 4,378 |
Depreciation & Amortization | 1,278 | 1,382 | 1,335 | 1,272 | 1,093 | 831 |
Loss (Gain) From Sale of Assets | 233 | 1,156 | 6 | -231 | 14 | - |
Loss (Gain) From Sale of Investments | 1 | -4 | - | -616 | - | - |
Other Operating Activities | -1,624 | -581 | -1,925 | -187 | -1,170 | -1,547 |
Change in Accounts Receivable | 54 | -151 | -40 | - | -12 | 60 |
Change in Inventory | 2,764 | 1,712 | 2,120 | -1,909 | -3,561 | -4,387 |
Change in Other Net Operating Assets | 233 | 624 | -177 | 196 | -2,279 | 966 |
Operating Cash Flow | 9,125 | 7,420 | 3,500 | 3,211 | -4,573 | 301 |
Operating Cash Flow Growth | 19.50% | 112.00% | 9.00% | - | - | - |
Capital Expenditures | -2,733 | -3,563 | -4,801 | -1,973 | -2,552 | - |
Sale of Property, Plant & Equipment | 3,031 | 565 | 5 | 682 | - | - |
Cash Acquisitions | 6 | -6 | - | -2 | -587 | -188 |
Divestitures | 1 | 5 | - | -26 | - | - |
Sale (Purchase) of Intangibles | -2 | -22 | -5 | -1 | -7 | -8 |
Investment in Securities | -49 | -50 | -51 | -52 | 11 | -211 |
Other Investing Activities | 72 | -6 | 609 | -212 | -41 | 8 |
Investing Cash Flow | 326 | -3,077 | -4,243 | -1,584 | -3,149 | -399 |
Short-Term Debt Issued | - | 272 | - | - | - | 1,454 |
Long-Term Debt Issued | - | 7,477 | 9,739 | 11,282 | 12,897 | 17,718 |
Total Debt Issued | 7,105 | 7,749 | 9,739 | 11,282 | 12,897 | 19,172 |
Short-Term Debt Repaid | - | - | -20 | -1,065 | -2,438 | - |
Long-Term Debt Repaid | - | -9,600 | -9,997 | -10,997 | -5,782 | -14,084 |
Total Debt Repaid | -11,661 | -9,600 | -10,017 | -12,062 | -8,220 | -14,084 |
Net Debt Issued (Repaid) | -4,556 | -1,851 | -278 | -780 | 4,677 | 5,088 |
Issuance of Common Stock | - | - | 1 | - | - | - |
Common Dividends Paid | -490 | -476 | -910 | -420 | -378 | -336 |
Other Financing Activities | -2 | -3 | -5 | -6 | -9 | - |
Financing Cash Flow | -5,048 | -2,330 | -1,192 | -1,206 | 4,290 | 4,752 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 3 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -778 | -196 | -53 | -91 |
Net Cash Flow | 4,402 | 2,012 | -2,713 | 225 | -3,485 | 4,566 |
Free Cash Flow | 6,392 | 3,857 | -1,301 | 1,238 | -7,125 | 301 |
Free Cash Flow Growth | 301.76% | - | - | - | - | - |
Free Cash Flow Margin | 26.43% | 20.23% | -7.71% | 5.56% | -49.88% | 1.13% |
Free Cash Flow Per Share | 455.78 | 275.02 | -92.62 | 88.28 | -508.08 | 21.46 |
Levered Free Cash Flow | 5,684 | 3,043 | -824.5 | 1,193 | -4,719 | 18,666 |
Unlevered Free Cash Flow | 6,217 | 3,536 | -423.25 | 1,582 | -4,358 | 18,961 |
Cash Interest Paid | 850 | 800 | 633 | 632 | 562 | 474 |
Cash Income Tax Paid | 1,630 | 571 | 1,935 | 178 | 1,187 | 1,547 |
Change in Working Capital | 3,051 | 2,185 | 1,903 | -1,713 | -5,852 | -3,361 |