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Fixstars Corporation (TYO:3687)
Japan flag Japan · Delayed Price · Currency is JPY
1,555.00
-104.00 (-6.27%)
Nov 6, 2026, 3:30 PM JST

Fixstars Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Net Income
2,5862,2892,0941,680
Depreciation & Amortization
166146136147
Loss (Gain) From Sale of Assets
--1-
Loss (Gain) From Sale of Investments
227--199
Other Operating Activities
-901-573-803-322
Change in Accounts Receivable
-514112-357-282
Change in Inventory
26-2421
Change in Accounts Payable
16-34-68-1
Change in Other Net Operating Assets
372-260-267256
Operating Cash Flow
1,9781,6567191,488
Operating Cash Flow Growth
19.44%130.32%-51.68%72.22%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-109-165-37-41
Investment in Securities
-15-20-32
Other Investing Activities
-507-2-10-3
Investing Cash Flow
-631-167-27-76

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Long-Term Debt Repaid
-493-804-787-795
Total Debt Repaid
-493-804-787-795
Net Debt Issued (Repaid)
-493-804-787-795
Repurchase of Common Stock
----291
Common Dividends Paid
-611-418-321-162
Other Financing Activities
61-18-1678
Financing Cash Flow
-1,043-1,240-1,124-1,170

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Foreign Exchange Rate Adjustments
18-205134
Miscellaneous Cash Flow Adjustments
-1-2--1
Net Cash Flow
321227-427375

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
1,8691,4916821,447
Free Cash Flow Growth
25.35%118.62%-52.87%235.73%
Free Cash Flow Margin
19.43%18.65%9.69%22.93%
Free Cash Flow Per Share
57.9746.3021.2044.81
Levered Free Cash Flow
1,1721,367459.51,380
Unlevered Free Cash Flow
1,1721,368461.381,384

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Cash Interest Paid
-235
Cash Income Tax Paid
905572802393
Change in Working Capital
-100-206-690-26