Fixstars Corporation (TYO:3687)
Japan
· Delayed Price · Currency is JPY 1,956.00
-47.00 (-2.35%)
Jul 4, 2025, 3:30 PM JST
Fixstars Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | 2,615 | 2,289 | 2,094 | 1,680 | 944 | 1,130 | Upgrade
|
Depreciation & Amortization | 163 | 146 | 136 | 147 | 88 | 64 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | 1 | - | - | 86 | Upgrade
|
Loss (Gain) From Sale of Investments | -4 | - | -19 | 9 | - | -37 | Upgrade
|
Other Operating Activities | -803 | -573 | -803 | -322 | -472 | -466 | Upgrade
|
Change in Accounts Receivable | 94 | 112 | -357 | -282 | 227 | -95 | Upgrade
|
Change in Inventory | 7 | -24 | 2 | 1 | -5 | 6 | Upgrade
|
Change in Accounts Payable | 17 | -34 | -68 | -1 | 89 | 23 | Upgrade
|
Change in Other Net Operating Assets | -276 | -260 | -267 | 256 | -7 | 105 | Upgrade
|
Operating Cash Flow | 1,813 | 1,656 | 719 | 1,488 | 864 | 816 | Upgrade
|
Operating Cash Flow Growth | 32.92% | 130.32% | -51.68% | 72.22% | 5.88% | 2.77% | Upgrade
|
Capital Expenditures | -176 | -165 | -37 | -41 | -433 | -25 | Upgrade
|
Cash Acquisitions | - | - | - | - | - | -43 | Upgrade
|
Investment in Securities | 6 | - | 20 | -32 | - | 46 | Upgrade
|
Other Investing Activities | 1 | -2 | -10 | -3 | -54 | -57 | Upgrade
|
Investing Cash Flow | -169 | -167 | -27 | -76 | -487 | -79 | Upgrade
|
Long-Term Debt Issued | - | - | - | - | - | 4,000 | Upgrade
|
Total Debt Issued | - | - | - | - | - | 4,000 | Upgrade
|
Long-Term Debt Repaid | - | -804 | -787 | -795 | -795 | -323 | Upgrade
|
Total Debt Repaid | -825 | -804 | -787 | -795 | -795 | -323 | Upgrade
|
Net Debt Issued (Repaid) | -825 | -804 | -787 | -795 | -795 | 3,677 | Upgrade
|
Issuance of Common Stock | - | - | - | - | 2 | - | Upgrade
|
Repurchase of Common Stock | - | - | - | -291 | -299 | -299 | Upgrade
|
Dividends Paid | -611 | -418 | -321 | -162 | -196 | -248 | Upgrade
|
Other Financing Activities | -31 | -18 | -16 | 78 | -22 | 32 | Upgrade
|
Financing Cash Flow | -1,467 | -1,240 | -1,124 | -1,170 | -1,310 | 3,162 | Upgrade
|
Foreign Exchange Rate Adjustments | -6 | -20 | 5 | 134 | 21 | -7 | Upgrade
|
Miscellaneous Cash Flow Adjustments | -1 | -2 | - | -1 | 1 | -1 | Upgrade
|
Net Cash Flow | 170 | 227 | -427 | 375 | -911 | 3,891 | Upgrade
|
Free Cash Flow | 1,637 | 1,491 | 682 | 1,447 | 431 | 791 | Upgrade
|
Free Cash Flow Growth | 26.21% | 118.62% | -52.87% | 235.73% | -45.51% | 3.53% | Upgrade
|
Free Cash Flow Margin | 18.45% | 18.65% | 9.69% | 22.93% | 7.83% | 13.72% | Upgrade
|
Free Cash Flow Per Share | 50.80 | 46.30 | 21.20 | 44.81 | 13.20 | 23.95 | Upgrade
|
Cash Interest Paid | 1 | 2 | 3 | 5 | 8 | 5 | Upgrade
|
Cash Income Tax Paid | 802 | 572 | 802 | 393 | 459 | 465 | Upgrade
|
Levered Free Cash Flow | 1,221 | 1,367 | 459.5 | 1,380 | 574.5 | 599.5 | Upgrade
|
Unlevered Free Cash Flow | 1,222 | 1,368 | 461.38 | 1,384 | 579.5 | 602 | Upgrade
|
Change in Net Working Capital | 408 | 53 | 942 | -263 | -317 | 177 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.