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FaithNetwork Co.,Ltd (TYO:3489)
Japan flag Japan · Delayed Price · Currency is JPY
837.00
-17.00 (-1.99%)
Feb 13, 2026, 3:30 PM JST

FaithNetwork Co.,Ltd Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2015FY 2014FY 2013
Period Ending
Sep '25 Mar '25 Mar '24 Mar '15 Aug '14 Aug '13
Net Income
4,5994,0261,341---
Depreciation & Amortization
174174121---
Loss (Gain) From Sale of Assets
112----
Loss (Gain) From Sale of Investments
1668431---
Other Operating Activities
-1,282-275-1,031---
Change in Accounts Receivable
1,7831,5121,007---
Change in Inventory
-4,142-1,231-5,853---
Change in Accounts Payable
35951-110---
Change in Other Net Operating Assets
5067098---
Operating Cash Flow
2,0144,407-3,996---
Capital Expenditures
-469-469-16---
Cash Acquisitions
---121---
Sale (Purchase) of Intangibles
-4-1-17---
Investment in Securities
---480---
Other Investing Activities
-192-1-19---
Investing Cash Flow
-646-471-633---
Short-Term Debt Issued
--10---
Long-Term Debt Issued
-10,57412,150---
Total Debt Issued
13,10110,57412,160---
Short-Term Debt Repaid
--91----
Long-Term Debt Repaid
--10,373-6,254---
Total Debt Repaid
-11,083-10,464-6,254---
Net Debt Issued (Repaid)
2,0181105,906---
Common Dividends Paid
-970-444-413---
Other Financing Activities
-60-6352---
Financing Cash Flow
988-3975,545---
Miscellaneous Cash Flow Adjustments
--1----
Net Cash Flow
2,3563,538916---
Free Cash Flow
1,5453,938-4,012---
Free Cash Flow Margin
5.08%13.16%-18.00%---
Free Cash Flow Per Share
52.13132.92-135.52---
Cash Interest Paid
373345236---
Cash Income Tax Paid
1,2792611,043---
Levered Free Cash Flow
1,2343,679----
Unlevered Free Cash Flow
1,4643,884----
Change in Working Capital
-1,494402-4,858---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.