Fixstars Corporation (TYO:3687)
Japan · Delayed Price · Currency is JPY 1,945.00
-128.00 (-6.17%)
Jul 29, 2026, 1:25 PM JST
Fixstars Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 2,495 | 2,586 | 2,289 | 2,094 | 1,680 | 944 |
Depreciation & Amortization | 165 | 166 | 146 | 136 | 147 | 88 |
Loss (Gain) From Sale of Assets | - | - | - | 1 | - | - |
Loss (Gain) From Sale of Investments | 231 | 227 | - | -19 | 9 | - |
Other Operating Activities | -925 | -901 | -573 | -803 | -322 | -472 |
Change in Accounts Receivable | -517 | -514 | 112 | -357 | -282 | 227 |
Change in Inventory | 4 | 26 | -24 | 2 | 1 | -5 |
Change in Accounts Payable | -28 | 16 | -34 | -68 | -1 | 89 |
Change in Other Net Operating Assets | 528 | 372 | -260 | -267 | 256 | -7 |
Operating Cash Flow | 1,953 | 1,978 | 1,656 | 719 | 1,488 | 864 |
Operating Cash Flow Growth | 7.72% | 19.44% | 130.32% | -51.68% | 72.22% | 5.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -231 | -109 | -165 | -37 | -41 | -433 |
Investment in Securities | -91 | -15 | - | 20 | -32 | - |
Other Investing Activities | -508 | -507 | -2 | -10 | -3 | -54 |
Investing Cash Flow | -830 | -631 | -167 | -27 | -76 | -487 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Repaid | - | -493 | -804 | -787 | -795 | -795 |
Total Debt Repaid | -75 | -493 | -804 | -787 | -795 | -795 |
Net Debt Issued (Repaid) | -75 | -493 | -804 | -787 | -795 | -795 |
Issuance of Common Stock | - | - | - | - | - | 2 |
Repurchase of Common Stock | - | - | - | - | -291 | -299 |
Common Dividends Paid | -579 | -611 | -418 | -321 | -162 | -196 |
Other Financing Activities | -31 | 61 | -18 | -16 | 78 | -22 |
Financing Cash Flow | -685 | -1,043 | -1,240 | -1,124 | -1,170 | -1,310 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 29 | 18 | -20 | 5 | 134 | 21 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -2 | - | -1 | 1 |
Net Cash Flow | 466 | 321 | 227 | -427 | 375 | -911 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 1,722 | 1,869 | 1,491 | 682 | 1,447 | 431 |
Free Cash Flow Growth | 5.19% | 25.35% | 118.62% | -52.87% | 235.73% | -45.51% |
Free Cash Flow Margin | 16.76% | 19.43% | 18.65% | 9.69% | 22.93% | 7.83% |
Free Cash Flow Per Share | 53.37 | 57.97 | 46.30 | 21.20 | 44.81 | 13.20 |
Levered Free Cash Flow | 1,210 | 1,172 | 1,367 | 459.5 | 1,380 | 574.5 |
Unlevered Free Cash Flow | 1,210 | 1,172 | 1,368 | 461.38 | 1,384 | 579.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | 2 | 3 | 5 | 8 |
Cash Income Tax Paid | 704 | 905 | 572 | 802 | 393 | 459 |
Change in Working Capital | -13 | -100 | -206 | -690 | -26 | 304 |