Fuva Brain Limited (TYO:3927)
Japan · Delayed Price · Currency is JPY 888.00
+24.00 (2.78%)
Jun 12, 2026, 3:30 PM JST
Fuva Brain Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 584 | 162 | 29 | 53 | -47 |
Depreciation & Amortization | 90 | 60 | 36 | 26 | 21 |
Loss (Gain) From Sale of Assets | 9 | 3 | - | - | - |
Loss (Gain) From Sale of Investments | -385 | - | - | - | - |
Loss (Gain) on Equity Investments | 2 | 35 | 1 | - | - |
Other Operating Activities | -93 | -16 | -28 | -41 | -11 |
Change in Accounts Receivable | -9 | -8 | -49 | 44 | -100 |
Change in Inventory | 47 | -79 | 24 | -12 | -16 |
Change in Accounts Payable | -5 | -9 | 77 | -73 | 58 |
Change in Other Net Operating Assets | 111 | -162 | 118 | 39 | 3 |
Operating Cash Flow | 351 | -14 | 208 | 36 | -92 |
Operating Cash Flow Growth | - | - | 477.78% | - | - |
Capital Expenditures | -136 | -12 | -5 | -9 | -6 |
Cash Acquisitions | -218 | -154 | -54 | 52 | -132 |
Sale (Purchase) of Intangibles | - | - | - | -1 | - |
Investment in Securities | 415 | - | - | - | 20 |
Other Investing Activities | -53 | 20 | -3 | -5 | -5 |
Investing Cash Flow | 8 | -147 | -112 | 37 | -123 |
Short-Term Debt Issued | 599 | - | - | - | - |
Long-Term Debt Issued | - | 350 | - | - | - |
Total Debt Issued | 599 | 350 | - | - | - |
Short-Term Debt Repaid | - | -10 | - | - | -50 |
Long-Term Debt Repaid | -87 | -60 | -16 | -6 | - |
Total Debt Repaid | -87 | -70 | -16 | -6 | -50 |
Net Debt Issued (Repaid) | 512 | 280 | -16 | -6 | -50 |
Issuance of Common Stock | 15 | - | - | -2 | - |
Repurchase of Common Stock | - | - | -102 | - | - |
Other Financing Activities | -500 | 1 | - | - | 79 |
Financing Cash Flow | 27 | 281 | -118 | -8 | 29 |
Foreign Exchange Rate Adjustments | - | - | 10 | 7 | - |
Miscellaneous Cash Flow Adjustments | 2 | -2 | 1 | - | - |
Net Cash Flow | 388 | 118 | -11 | 72 | -186 |
Free Cash Flow | 215 | -26 | 203 | 27 | -98 |
Free Cash Flow Growth | - | - | 651.85% | - | - |
Free Cash Flow Margin | 3.81% | -0.60% | 6.60% | 1.16% | -5.83% |
Free Cash Flow Per Share | 39.46 | -4.91 | 38.78 | 5.04 | -18.37 |
Cash Interest Paid | 8 | 2 | - | - | - |
Cash Income Tax Paid | 119 | 44 | 28 | 43 | 14 |
Levered Free Cash Flow | 277.5 | -16.75 | 92.38 | 73.88 | - |
Unlevered Free Cash Flow | 282.5 | -15.5 | 92.38 | 73.88 | - |
Change in Working Capital | 144 | -258 | 170 | -2 | -55 |