Fabrica Holdings Co., Ltd. (TYO:4193)
Japan · Delayed Price · Currency is JPY 2,174.00
+4.00 (0.18%)
Sep 8, 2026, 12:40 PM JST
Fabrica Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 1 |
Net Cash Flow | -170 | 365 | -53 | 44 | 1,241 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 1 | 1 | 1 | 1 | 2 |
Cash Income Tax Paid | 487 | 234 | 584 | 320 | 405 |
Change in Working Capital | 247 | 12 | -6 | - | -62 |