FaithNetwork Co.,Ltd (TYO:3489)
Japan · Delayed Price · Currency is JPY 786.00
0.00 (0.00%)
Jul 9, 2026, 1:47 PM JST
FaithNetwork Co.,Ltd 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 2015 | FY 2014 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '15 Mar 31, 2015 | Aug '14 Aug 31, 2014 |
Net Income | 5,146 | 4,026 | 1,341 | - | - |
Depreciation & Amortization | 176 | 174 | 121 | - | - |
Loss (Gain) From Sale of Assets | -131 | 12 | - | - | - |
Loss (Gain) From Sale of Investments | -98 | 68 | 431 | - | - |
Other Operating Activities | -1,506 | -275 | -1,031 | - | - |
Change in Accounts Receivable | -374 | 1,512 | 1,007 | - | - |
Change in Inventory | -3,944 | -1,231 | -5,853 | - | - |
Change in Accounts Payable | -122 | 51 | -110 | - | - |
Change in Other Net Operating Assets | 107 | 70 | 98 | - | - |
Operating Cash Flow | -746 | 4,407 | -3,996 | - | - |
Capital Expenditures | -244 | -469 | -16 | - | - |
Sale of Property, Plant & Equipment | 301 | - | - | - | - |
Cash Acquisitions | - | - | -121 | - | - |
Divestitures | 60 | - | - | - | - |
Sale (Purchase) of Intangibles | -3 | -1 | -17 | - | - |
Investment in Securities | 41 | - | -480 | - | - |
Other Investing Activities | -211 | -1 | -19 | - | - |
Investing Cash Flow | -56 | -471 | -633 | - | - |
Short-Term Debt Issued | 269 | - | 10 | - | - |
Long-Term Debt Issued | 13,810 | 10,574 | 12,150 | - | - |
Total Debt Issued | 14,079 | 10,574 | 12,160 | - | - |
Short-Term Debt Repaid | - | -91 | - | - | - |
Long-Term Debt Repaid | -11,928 | -10,373 | -6,254 | - | - |
Total Debt Repaid | -11,928 | -10,464 | -6,254 | - | - |
Net Debt Issued (Repaid) | 2,151 | 110 | 5,906 | - | - |
Common Dividends Paid | -970 | -444 | -413 | - | - |
Other Financing Activities | -77 | -63 | 52 | - | - |
Financing Cash Flow | 1,104 | -397 | 5,545 | - | - |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - |
Net Cash Flow | 301 | 3,538 | 916 | - | - |
Free Cash Flow | -990 | 3,938 | -4,012 | - | - |
Free Cash Flow Margin | -3.01% | 13.16% | -18.00% | - | - |
Free Cash Flow Per Share | -33.40 | 132.92 | -135.52 | - | - |
Cash Interest Paid | 398 | 345 | 236 | - | - |
Cash Income Tax Paid | 1,280 | 261 | 1,043 | - | - |
Levered Free Cash Flow | -2,859 | 3,679 | - | - | - |
Unlevered Free Cash Flow | -2,613 | 3,884 | - | - | - |
Change in Working Capital | -4,333 | 402 | -4,858 | - | - |