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FaithNetwork Co.,Ltd (TYO:3489)
Japan flag Japan · Delayed Price · Currency is JPY
929.00
-6.00 (-0.64%)
Mar 6, 2026, 9:40 AM JST

FaithNetwork Co.,Ltd Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2015FY 2014FY 2013
Period Ending
Mar '25 Mar '24 Mar '15 Aug '14 Aug '13
Net Income
4,0261,341---
Depreciation & Amortization
174121---
Loss (Gain) From Sale of Assets
12----
Loss (Gain) From Sale of Investments
68431---
Other Operating Activities
-275-1,031---
Change in Accounts Receivable
1,5121,007---
Change in Inventory
-1,231-5,853---
Change in Accounts Payable
51-110---
Change in Other Net Operating Assets
7098---
Operating Cash Flow
4,407-3,996---
Capital Expenditures
-469-16---
Cash Acquisitions
--121---
Sale (Purchase) of Intangibles
-1-17---
Investment in Securities
--480---
Other Investing Activities
-1-19---
Investing Cash Flow
-471-633---
Short-Term Debt Issued
-10---
Long-Term Debt Issued
10,57412,150---
Total Debt Issued
10,57412,160---
Short-Term Debt Repaid
-91----
Long-Term Debt Repaid
-10,373-6,254---
Total Debt Repaid
-10,464-6,254---
Net Debt Issued (Repaid)
1105,906---
Common Dividends Paid
-444-413---
Other Financing Activities
-6352---
Financing Cash Flow
-3975,545---
Miscellaneous Cash Flow Adjustments
-1----
Net Cash Flow
3,538916---
Free Cash Flow
3,938-4,012---
Free Cash Flow Margin
13.16%-18.00%---
Free Cash Flow Per Share
132.92-135.52---
Cash Interest Paid
345236---
Cash Income Tax Paid
2611,043---
Levered Free Cash Flow
3,679----
Unlevered Free Cash Flow
3,884----
Change in Working Capital
402-4,858---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.