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FFRI Security, Inc. (TYO:3692)
Japan flag Japan · Delayed Price · Currency is JPY
6,250.00
-50.00 (-0.79%)
Sep 7, 2026, 3:30 PM JST

FFRI Security Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,458880540247156
Depreciation & Amortization
6443415352
Loss (Gain) on Equity Investments
-74-43-34-38-51
Other Operating Activities
-242-141-73-7-82
Change in Accounts Receivable
-310-302-356-6439
Change in Accounts Payable
429235031-52
Change in Other Net Operating Assets
3518122280-78
Operating Cash Flow
1,360641390302-16
Operating Cash Flow Growth
112.17%64.36%29.14%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-49-24-19-11-19
Cash Acquisitions
-----128
Sale (Purchase) of Intangibles
-22-22-1-15-13
Investment in Securities
--430--4
Other Investing Activities
-5-1---1
Investing Cash Flow
-76-477-20-26-157

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-----11
Net Debt Issued (Repaid)
-----11
Repurchase of Common Stock
----161-260
Common Dividends Paid
-110-78---
Other Financing Activities
-2-1-50--4
Financing Cash Flow
-112-79-50-161-275

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-1-1-1-1-1
Net Cash Flow
1,17184319114-449

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,311617371291-35
Free Cash Flow Growth
112.48%66.31%27.49%--
Free Cash Flow Margin
30.15%20.30%15.17%14.91%-1.97%
Free Cash Flow Per Share
165.7578.0146.9036.67-4.33
Levered Free Cash Flow
1,121466.63285.63252.88-
Unlevered Free Cash Flow
1,121466.63285.63252.88-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
243140742683
Change in Working Capital
154-98-8447-91