FINDEX Inc. (TYO:3649)
Japan · Delayed Price · Currency is JPY 877.00
+5.00 (0.57%)
Aug 26, 2026, 3:30 PM JST
FINDEX Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,614 | 1,784 | 1,542 | 1,524 | 1,060 | 944 |
Depreciation & Amortization | 309 | 307 | 290 | 257 | 254 | 307 |
Loss (Gain) From Sale of Assets | - | - | 1 | - | - | - |
Loss (Gain) From Sale of Investments | 162 | 56 | - | - | - | - |
Other Operating Activities | -569 | -478 | -487 | -400 | -306 | -222 |
Change in Accounts Receivable | -19 | -242 | 373 | -562 | -107 | -511 |
Change in Inventory | -8 | 48 | 99 | -23 | -41 | 28 |
Change in Accounts Payable | -93 | -10 | 34 | -79 | -94 | 141 |
Change in Other Net Operating Assets | 170 | 187 | 46 | 125 | -73 | 63 |
Operating Cash Flow | 1,566 | 1,652 | 1,898 | 842 | 693 | 750 |
Operating Cash Flow Growth | 34.77% | -12.96% | 125.42% | 21.50% | -7.60% | 38.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -37 | -37 | -31 | -28 | -73 | -70 |
Divestitures | - | - | - | - | - | 1 |
Sale (Purchase) of Intangibles | -261 | -259 | -271 | -254 | -240 | -199 |
Investment in Securities | - | - | -2,118 | -4 | - | -158 |
Other Investing Activities | -11 | -1 | -14 | -10 | 83 | -67 |
Investing Cash Flow | -309 | -297 | -2,434 | -296 | -230 | -493 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 100 | 20 |
Total Debt Issued | - | - | - | - | 100 | 20 |
Short-Term Debt Repaid | - | - | - | - | -10 | - |
Total Debt Repaid | - | - | - | - | -10 | - |
Net Debt Issued (Repaid) | - | - | - | - | 90 | 20 |
Repurchase of Common Stock | -623 | -1,001 | - | - | - | - |
Common Dividends Paid | -545 | -408 | -412 | -270 | -232 | -206 |
Other Financing Activities | -1 | -1 | - | - | - | 3 |
Financing Cash Flow | -1,169 | -1,410 | -412 | -270 | -142 | -183 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | -79 | -1 |
Net Cash Flow | 89 | -55 | -948 | 275 | 242 | 73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,529 | 1,615 | 1,867 | 814 | 620 | 680 |
Free Cash Flow Growth | 35.43% | -13.50% | 129.36% | 31.29% | -8.82% | 33.86% |
Free Cash Flow Margin | 24.95% | 26.44% | 31.96% | 15.68% | 13.65% | 13.69% |
Free Cash Flow Per Share | 62.26 | 64.33 | 72.75 | 31.75 | 24.20 | 26.55 |
Levered Free Cash Flow | 1,127 | 1,165 | 1,409 | 430 | 252.13 | 399 |
Unlevered Free Cash Flow | 1,127 | 1,165 | 1,409 | 430 | 252.13 | 399 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 572 | 477 | 488 | 395 | 369 | 224 |
Change in Working Capital | 50 | -17 | 552 | -539 | -315 | -279 |