First Brothers Co.,Ltd. (TYO:3454)
Japan · Delayed Price · Currency is JPY 1,202.00
+2.00 (0.17%)
Jun 3, 2026, 3:30 PM JST
First Brothers 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 | 3,282 | 2,181 | 4,686 | 1,342 | 4,378 |
Depreciation & Amortization | 1,382 | 1,335 | 1,272 | 1,093 | 831 |
Loss (Gain) From Sale of Assets | 1,156 | 6 | -231 | 14 | - |
Loss (Gain) From Sale of Investments | -4 | - | -616 | - | - |
Other Operating Activities | -581 | -1,925 | -187 | -1,170 | -1,547 |
Change in Accounts Receivable | -151 | -40 | - | -12 | 60 |
Change in Inventory | 1,712 | 2,120 | -1,909 | -3,561 | -4,387 |
Change in Other Net Operating Assets | 624 | -177 | 196 | -2,279 | 966 |
Operating Cash Flow | 7,420 | 3,500 | 3,211 | -4,573 | 301 |
Operating Cash Flow Growth | 112.00% | 9.00% | - | - | - |
Capital Expenditures | -3,563 | -4,801 | -1,973 | -2,552 | - |
Sale of Property, Plant & Equipment | 565 | 5 | 682 | - | - |
Cash Acquisitions | -6 | - | -2 | -587 | -188 |
Divestitures | 5 | - | -26 | - | - |
Sale (Purchase) of Intangibles | -22 | -5 | -1 | -7 | -8 |
Investment in Securities | -50 | -51 | -52 | 11 | -211 |
Other Investing Activities | -6 | 609 | -212 | -41 | 8 |
Investing Cash Flow | -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 | 7,749 | 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 | -9,600 | -10,017 | -12,062 | -8,220 | -14,084 |
Net Debt Issued (Repaid) | -1,851 | -278 | -780 | 4,677 | 5,088 |
Issuance of Common Stock | - | 1 | - | - | - |
Common Dividends Paid | -476 | -910 | -420 | -378 | -336 |
Other Financing Activities | -3 | -5 | -6 | -9 | - |
Financing Cash Flow | -2,330 | -1,192 | -1,206 | 4,290 | 4,752 |
Foreign Exchange Rate Adjustments | - | - | - | - | 3 |
Miscellaneous Cash Flow Adjustments | -1 | -778 | -196 | -53 | -91 |
Net Cash Flow | 2,012 | -2,713 | 225 | -3,485 | 4,566 |
Free Cash Flow | 3,857 | -1,301 | 1,238 | -7,125 | 301 |
Free Cash Flow Margin | 20.23% | -7.71% | 5.56% | -49.88% | 1.13% |
Free Cash Flow Per Share | 275.02 | -92.62 | 88.28 | -508.08 | 21.46 |
Cash Interest Paid | 800 | 633 | 632 | 562 | 474 |
Cash Income Tax Paid | 571 | 1,935 | 178 | 1,187 | 1,547 |
Levered Free Cash Flow | 3,043 | -824.5 | 1,193 | -4,719 | 18,666 |
Unlevered Free Cash Flow | 3,536 | -423.25 | 1,582 | -4,358 | 18,961 |
Change in Working Capital | 2,185 | 1,903 | -1,713 | -5,852 | -3,361 |