FISCO Ltd. (TYO:3807)
Japan · Delayed Price · Currency is JPY 121.00
+2.00 (1.68%)
Feb 17, 2026, 10:54 AM JST
FISCO Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | -2,916 | -2,812 | 5,342 | 10 | -1,089 | -2,600 |
Depreciation & Amortization | 30 | 26 | 25 | 21 | 100 | 296 |
Loss (Gain) From Sale of Assets | - | - | - | - | 81 | 1,186 |
Loss (Gain) From Sale of Investments | 2,713 | 2,713 | 357 | -132 | -16 | -588 |
Loss (Gain) on Equity Investments | - | - | -29 | 286 | 361 | 1,029 |
Other Operating Activities | 3 | -8 | 3 | -8 | -66 | -94 |
Change in Accounts Receivable | 79 | 128 | -31 | -106 | 30 | 68 |
Change in Inventory | 3 | - | 10 | -2 | -11 | -72 |
Change in Accounts Payable | -37 | -38 | 56 | -13 | -10 | -273 |
Change in Other Net Operating Assets | 37 | 161 | -5,514 | -97 | 44 | 2,866 |
Operating Cash Flow | -88 | 170 | 219 | -41 | -576 | 1,818 |
Operating Cash Flow Growth | - | -22.37% | - | - | - | - |
Capital Expenditures | - | -1 | -23 | -19 | -62 | -279 |
Sale of Property, Plant & Equipment | 38 | 38 | - | 2 | - | - |
Cash Acquisitions | - | - | - | - | - | -50 |
Divestitures | -36 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -47 | -34 | - | -113 | -1 | -962 |
Investment in Securities | -66 | -82 | -10 | 137 | 1,074 | 1,519 |
Other Investing Activities | 38 | 37 | 95 | 109 | 118 | -1,236 |
Investing Cash Flow | -71 | -40 | 147 | 172 | 1,405 | -1,536 |
Short-Term Debt Issued | - | - | - | - | - | 920 |
Long-Term Debt Issued | - | - | - | 39 | 2 | 1,643 |
Total Debt Issued | 80 | - | - | 39 | 2 | 2,563 |
Short-Term Debt Repaid | - | -19 | -19 | -59 | -151 | -687 |
Long-Term Debt Repaid | - | -13 | -65 | -46 | -556 | -2,497 |
Total Debt Repaid | -21 | -32 | -84 | -105 | -707 | -3,184 |
Net Debt Issued (Repaid) | 59 | -32 | -84 | -66 | -705 | -621 |
Issuance of Common Stock | 7 | 7 | - | - | - | 3 |
Dividends Paid | -137 | -138 | -136 | -21 | -3 | -114 |
Other Financing Activities | 1 | - | -1 | -2 | -4 | 192 |
Financing Cash Flow | -70 | -163 | -221 | -89 | -712 | -540 |
Foreign Exchange Rate Adjustments | - | - | - | - | -2 | -1 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | -1,140 | -2,201 |
Net Cash Flow | -230 | -33 | 145 | 41 | -1,025 | -2,460 |
Free Cash Flow | -88 | 169 | 196 | -60 | -638 | 1,539 |
Free Cash Flow Growth | - | -13.78% | - | - | - | - |
Free Cash Flow Margin | -10.23% | 18.29% | 16.96% | -5.36% | -11.02% | 13.44% |
Free Cash Flow Per Share | -1.92 | 3.69 | 4.28 | -1.33 | -15.44 | 40.21 |
Cash Interest Paid | 1 | 1 | 1 | 3 | 28 | 66 |
Cash Income Tax Paid | 1 | 9 | - | 9 | 61 | 76 |
Levered Free Cash Flow | -66.75 | 132.88 | -665.38 | -190.13 | 837.5 | -891.75 |
Unlevered Free Cash Flow | -66.13 | 133.5 | -664.13 | -188.25 | 853.75 | -860.5 |
Change in Working Capital | 82 | 251 | -5,479 | -218 | 53 | 2,589 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.