Fuva Brain Limited (TYO:3927)
Japan flag Japan · Delayed Price · Currency is JPY
842.00
-3.00 (-0.36%)
May 30, 2025, 12:43 PM JST

Fuva Brain Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1622953-47
Depreciation & Amortization
60362621
Loss (Gain) From Sale of Assets
3---
Loss (Gain) on Equity Investments
351--
Other Operating Activities
-16-28-41-11
Change in Accounts Receivable
-8-4944-100
Change in Inventory
-7924-12-16
Change in Accounts Payable
-977-7358
Change in Other Net Operating Assets
-162118393
Operating Cash Flow
-1420836-92
Operating Cash Flow Growth
-477.78%--
Capital Expenditures
-12-5-9-6
Cash Acquisitions
-154-5452-132
Sale (Purchase) of Intangibles
---1-
Investment in Securities
---20
Other Investing Activities
20-3-5-5
Investing Cash Flow
-147-11237-123
Long-Term Debt Issued
350---
Short-Term Debt Repaid
-10---50
Long-Term Debt Repaid
-60-16-6-
Total Debt Repaid
-70-16-6-50
Net Debt Issued (Repaid)
280-16-6-50
Issuance of Common Stock
---2-
Repurchase of Common Stock
--102--
Other Financing Activities
1--79
Financing Cash Flow
281-118-829
Foreign Exchange Rate Adjustments
-107-
Miscellaneous Cash Flow Adjustments
-21--
Net Cash Flow
118-1172-186
Free Cash Flow
-2620327-98
Free Cash Flow Growth
-651.85%--
Free Cash Flow Margin
-0.60%6.60%1.16%-5.83%
Free Cash Flow Per Share
-4.9338.785.04-18.37
Cash Interest Paid
2---
Cash Income Tax Paid
44284314
Levered Free Cash Flow
-16.7592.3873.88-
Unlevered Free Cash Flow
-15.592.3873.88-
Change in Net Working Capital
181-47-21-
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.