FFRI Security, Inc. (TYO:3692)

FFRI Security Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2020	Mar 31, 2019
Net Income	540	247	156	331	282
Depreciation & Amortization	41	53	52	59	45
Loss (Gain) From Sale of Assets	-	-	-	10	-
Loss (Gain) on Equity Investments	-34	-38	-51	-1	3
Other Operating Activities	-73	-7	-82	-104	-57
Change in Accounts Receivable	-356	-64	39	-31	-14
Change in Accounts Payable	50	31	-52	-3	-2
Change in Other Net Operating Assets	222	80	-78	-68	-151
Operating Cash Flow	390	302	-16	193	106
Operating Cash Flow Growth	29.14%	-	-	82.08%	-63.45%
Capital Expenditures	-19	-11	-19	-7	-5
Cash Acquisitions	-	-	-128	-	-
Sale (Purchase) of Intangibles	-1	-15	-13	-57	-35
Investment in Securities	-	-	4	-	-160
Other Investing Activities	-	-	-1	-1	-2
Investing Cash Flow	-20	-26	-157	-65	-202
Long-Term Debt Repaid	-	-	-11	-	-
Net Debt Issued (Repaid)	-	-	-11	-	-
Repurchase of Common Stock	-	-161	-260	-	-
Other Financing Activities	-50	-	-4	-	-
Financing Cash Flow	-50	-161	-275	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-2	2
Net Cash Flow	319	114	-449	126	-94
Free Cash Flow	371	291	-35	186	101
Free Cash Flow Growth	27.49%	-	-	84.16%	-63.80%
Free Cash Flow Margin	15.17%	14.91%	-1.97%	11.61%	6.12%
Free Cash Flow Per Share	46.90	36.67	-4.33	22.71	12.34
Cash Income Tax Paid	74	26	83	101	56
Levered Free Cash Flow	285.63	252.88	-	95.75	188.5
Unlevered Free Cash Flow	285.63	252.88	-	95.75	188.5
Change in Net Working Capital	46	-99	-	113	-6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.