Fabrica Holdings 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	1,252	808	1,085	1,222	877
Depreciation & Amortization	249	156	103	68	87
Loss (Gain) From Sale of Assets	-	59	-2	33	32
Loss (Gain) From Sale of Investments	-27	249	-	-2	37
Loss (Gain) on Equity Investments	-	-	-	32	-
Other Operating Activities	-474	-227	-578	-315	-405
Change in Accounts Receivable	-278	24	-144	-115	-122
Change in Inventory	42	-42	5	-54	-8
Change in Accounts Payable	365	110	82	144	91
Change in Other Net Operating Assets	118	-80	51	25	-23
Operating Cash Flow	1,247	1,057	602	1,038	566
Operating Cash Flow Growth	17.97%	75.58%	-42.00%	83.39%	-8.86%
Capital Expenditures	-214	-210	-233	-90	-100
Sale of Property, Plant & Equipment	5	3	134	78	64
Cash Acquisitions	-227	-	-	-422	-
Divestitures	-	-	24	-	-
Sale (Purchase) of Intangibles	-180	-169	-122	-100	-66
Investment in Securities	80	218	-295	-114	-53
Other Investing Activities	-3	-38	41	-105	55
Investing Cash Flow	-539	-196	-451	-753	-100
Long-Term Debt Issued	-	-	200	-	-
Total Debt Issued	-	-	200	-	-
Short-Term Debt Repaid	-	-	-	-	-50
Long-Term Debt Repaid	-54	-142	-145	-159	-194
Total Debt Repaid	-54	-142	-145	-159	-244
Net Debt Issued (Repaid)	-54	-142	55	-159	-244
Issuance of Common Stock	-	3	21	55	1,025
Repurchase of Common Stock	-499	-136	-74	-	-
Common Dividends Paid	-301	-195	-186	-124	-
Other Financing Activities	-24	-25	-20	-12	-7
Financing Cash Flow	-878	-495	-204	-240	774
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	1
Net Cash Flow	-170	365	-53	44	1,241
Free Cash Flow	1,033	847	369	948	466
Free Cash Flow Growth	21.96%	129.54%	-61.08%	103.43%	-8.27%
Free Cash Flow Margin	9.78%	9.20%	4.52%	12.47%	7.95%
Free Cash Flow Per Share	193.01	157.32	67.54	173.76	85.87
Cash Interest Paid	1	1	1	1	2
Cash Income Tax Paid	487	234	584	320	405
Levered Free Cash Flow	925.88	836.63	148.13	735.25	388.63
Unlevered Free Cash Flow	926.5	837.25	148.75	735.88	390.5
Change in Working Capital	247	12	-6	-	-62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.