Furubayashi Shiko Co.,Ltd. (TYO:3944)
Japan · Delayed Price · Currency is JPY 3,105.00
+55.00 (1.80%)
Aug 27, 2026, 11:00 AM JST
Furubayashi Shiko Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 435 | 458 | 430 | 697 | 489 | 185 |
Depreciation & Amortization | 658 | 694 | 643 | 446 | 452 | 440 |
Loss (Gain) From Sale of Assets | 12 | 12 | -9 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -104 | - | - | - |
Other Operating Activities | -188 | -76 | -137 | -257 | -55 | -121 |
Change in Accounts Receivable | -38 | 275 | -259 | -74 | -257 | -131 |
Change in Inventory | 165 | -39 | -37 | -334 | 85 | -4 |
Change in Accounts Payable | -1,144 | -521 | -198 | 211 | 784 | -121 |
Change in Other Net Operating Assets | -185 | 256 | 63 | -34 | 9 | 11 |
Operating Cash Flow | -285 | 1,059 | 392 | 655 | 1,507 | 259 |
Operating Cash Flow Growth | - | 170.15% | -40.15% | -56.54% | 481.85% | -55.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -136 | -387 | -1,137 | -908 | -257 | -417 |
Sale of Property, Plant & Equipment | - | - | 82 | 18 | - | 1 |
Cash Acquisitions | -300 | -300 | 37 | - | - | - |
Sale (Purchase) of Intangibles | 1 | - | -21 | -21 | -50 | -108 |
Investment in Securities | 178 | 2 | 22 | -2 | -2 | 16 |
Other Investing Activities | -30 | -39 | -7 | -6 | 26 | 1 |
Investing Cash Flow | -287 | -724 | -1,024 | -919 | -283 | -507 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 196 | 250 | - | 191 |
Long-Term Debt Issued | - | 600 | 1,300 | 1,000 | 400 | 800 |
Total Debt Issued | 1,050 | 600 | 1,496 | 1,250 | 400 | 991 |
Short-Term Debt Repaid | - | -250 | - | - | -526 | - |
Long-Term Debt Repaid | - | -876 | -777 | -625 | -656 | -678 |
Total Debt Repaid | -464 | -1,126 | -777 | -625 | -1,182 | -678 |
Net Debt Issued (Repaid) | 586 | -526 | 719 | 625 | -782 | 313 |
Repurchase of Common Stock | - | -32 | -18 | -29 | - | -19 |
Common Dividends Paid | -55 | -55 | -56 | -55 | -55 | -55 |
Other Financing Activities | -63 | -52 | -37 | -18 | -21 | -37 |
Financing Cash Flow | 468 | -665 | 608 | 523 | -858 | 202 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 134 | 23 | 80 | 31 | 18 | 45 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | 1 | -1 | 1 |
Net Cash Flow | 31 | -306 | 57 | 291 | 383 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -421 | 672 | -745 | -253 | 1,250 | -158 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.28% | 3.76% | -4.12% | -1.41% | 7.33% | -0.98% |
Free Cash Flow Per Share | -378.94 | 607.60 | -668.16 | -228.34 | 1130.20 | -142.60 |
Levered Free Cash Flow | -456.25 | 360 | -993.5 | -224.38 | 1,019 | -389.25 |
Unlevered Free Cash Flow | -432.5 | 380.63 | -977.88 | -216.25 | 1,029 | -376.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 42 | 34 | 27 | 14 | 14 | 20 |
Cash Income Tax Paid | 185 | 76 | 135 | 254 | 53 | 118 |
Change in Working Capital | -1,202 | -29 | -431 | -231 | 621 | -245 |