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FINDEX Inc. (TYO:3649)
Japan flag Japan · Delayed Price · Currency is JPY
928.00
+34.00 (3.80%)
At close: Mar 6, 2026

FINDEX Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2571,5421,5241,060944
Depreciation & Amortization
37.98290257254307
Other Amortization
269.33----
Loss (Gain) From Sale of Assets
-1---
Loss (Gain) From Sale of Investments
56.7----
Stock-Based Compensation
12.28----
Other Operating Activities
174.4-487-400-306-222
Change in Accounts Receivable
-242.92373-562-107-511
Change in Inventory
48.5299-23-4128
Change in Accounts Payable
-31.234-79-94141
Change in Other Net Operating Assets
70.3746125-7363
Operating Cash Flow
1,6521,898842693750
Operating Cash Flow Growth
-12.94%125.42%21.50%-7.60%38.38%
Capital Expenditures
-36.91-31-28-73-70
Divestitures
----1
Sale (Purchase) of Intangibles
-259.83-271-254-240-199
Investment in Securities
--2,118-4--158
Other Investing Activities
-1.12-14-1083-67
Investing Cash Flow
-297.86-2,434-296-230-493
Short-Term Debt Issued
---10020
Total Debt Issued
---10020
Short-Term Debt Repaid
----10-
Total Debt Repaid
----10-
Net Debt Issued (Repaid)
---9020
Repurchase of Common Stock
-1,002----
Common Dividends Paid
-408.14-412-270-232-206
Other Financing Activities
----3
Financing Cash Flow
-1,410-412-270-142-183
Miscellaneous Cash Flow Adjustments
---1-79-1
Net Cash Flow
-55.5-94827524273
Free Cash Flow
1,6161,867814620680
Free Cash Flow Growth
-13.47%129.36%31.29%-8.82%33.86%
Free Cash Flow Margin
26.44%31.96%15.68%13.65%13.69%
Free Cash Flow Per Share
64.3572.7531.7524.2026.55
Cash Income Tax Paid
477.21488395369224
Levered Free Cash Flow
1,1771,409430252.13399
Unlevered Free Cash Flow
1,1771,409430252.13399
Change in Working Capital
-155.23552-539-315-279
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.