FFRI Security, Inc. (TYO:3692)

FFRI Security Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2020
Net Income	1,482	880	540	247	156	331
Depreciation & Amortization	54	43	41	53	52	59
Loss (Gain) From Sale of Assets	-	-	-	-	-	10
Loss (Gain) on Equity Investments	-78	-43	-34	-38	-51	-1
Other Operating Activities	-197	-141	-73	-7	-82	-104
Change in Accounts Receivable	-81	-302	-356	-64	39	-31
Change in Accounts Payable	81	23	50	31	-52	-3
Change in Other Net Operating Assets	694	181	222	80	-78	-68
Operating Cash Flow	1,963	641	390	302	-16	193
Operating Cash Flow Growth	233.84%	64.36%	29.14%	-	-	82.08%
Capital Expenditures	-55	-24	-19	-11	-19	-7
Cash Acquisitions	-	-	-	-	-128	-
Sale (Purchase) of Intangibles	-27	-22	-1	-15	-13	-57
Investment in Securities	-	-430	-	-	4	-
Other Investing Activities	-3	-1	-	-	-1	-1
Investing Cash Flow	-85	-477	-20	-26	-157	-65
Long-Term Debt Repaid	-	-	-	-	-11	-
Net Debt Issued (Repaid)	-	-	-	-	-11	-
Repurchase of Common Stock	-	-	-	-161	-260	-
Common Dividends Paid	-110	-78	-	-	-	-
Other Financing Activities	-1	-1	-50	-	-4	-
Financing Cash Flow	-111	-79	-50	-161	-275	-
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-1	-2
Net Cash Flow	1,766	84	319	114	-449	126
Free Cash Flow	1,908	617	371	291	-35	186
Free Cash Flow Growth	231.83%	66.31%	27.49%	-	-	84.16%
Free Cash Flow Margin	49.94%	20.30%	15.17%	14.91%	-1.97%	11.61%
Free Cash Flow Per Share	241.22	78.01	46.90	36.67	-4.33	22.71
Cash Income Tax Paid	198	140	74	26	83	101
Levered Free Cash Flow	1,656	466.63	285.63	252.88	-	95.75
Unlevered Free Cash Flow	1,656	466.63	285.63	252.88	-	95.75
Change in Working Capital	702	-98	-84	47	-91	-102

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