FORLIFE Co., Ltd. (TYO:3477)
Japan · Delayed Price · Currency is JPY 786.00
0.00 (0.00%)
Jun 3, 2026, 3:30 PM JST
FORLIFE Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 787 | 825 | 211 | 329 | 712 |
Depreciation & Amortization | 18 | 20 | 20 | 22 | 17 |
Loss (Gain) From Sale of Assets | - | -301 | - | 7 | - |
Other Operating Activities | -418 | -37 | -25 | -263 | -243 |
Change in Inventory | -760 | -1,382 | 621 | -159 | -943 |
Change in Accounts Payable | 53 | 168 | -210 | 72 | 88 |
Change in Other Net Operating Assets | 73 | -29 | 174 | 38 | -152 |
Operating Cash Flow | -247 | -736 | 791 | 46 | -521 |
Operating Cash Flow Growth | - | - | 1619.57% | - | - |
Capital Expenditures | -13 | -2 | -400 | -197 | -15 |
Sale of Property, Plant & Equipment | - | 847 | - | - | - |
Sale (Purchase) of Intangibles | -8 | -5 | - | -1 | -1 |
Investment in Securities | -100 | - | - | - | - |
Other Investing Activities | -7 | - | -11 | 3 | -14 |
Investing Cash Flow | -128 | 840 | -411 | -195 | -30 |
Short-Term Debt Issued | 8,410 | 7,866 | 5,559 | 6,541 | 4,190 |
Long-Term Debt Issued | - | - | 279 | 321 | - |
Total Debt Issued | 8,410 | 7,866 | 5,838 | 6,862 | 4,190 |
Short-Term Debt Repaid | -7,774 | -6,538 | -6,178 | -5,771 | -3,488 |
Long-Term Debt Repaid | -73 | -602 | -209 | -215 | -200 |
Total Debt Repaid | -7,847 | -7,140 | -6,387 | -5,986 | -3,688 |
Net Debt Issued (Repaid) | 563 | 726 | -549 | 876 | 502 |
Common Dividends Paid | -159 | -50 | -40 | -95 | -79 |
Other Financing Activities | -5 | -4 | -3 | -4 | -5 |
Financing Cash Flow | 399 | 672 | -592 | 777 | 418 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | 1 | 1 |
Net Cash Flow | 22 | 776 | -212 | 629 | -132 |
Free Cash Flow | -260 | -738 | 391 | -151 | -536 |
Free Cash Flow Margin | -1.49% | -5.00% | 2.79% | -1.07% | -4.34% |
Free Cash Flow Per Share | -65.01 | -184.54 | 97.77 | -37.76 | -268.05 |
Cash Interest Paid | 104 | 80 | 56 | 61 | 49 |
Cash Income Tax Paid | 418 | 33 | 30 | 262 | 243 |
Levered Free Cash Flow | -331.88 | -661.25 | 361 | -191.38 | -568.25 |
Unlevered Free Cash Flow | -269.38 | -615.63 | 399.13 | -154.5 | -538.88 |
Change in Working Capital | -634 | -1,243 | 585 | -49 | -1,007 |