FLECT Co., Ltd. (TYO:4414)

FLECT Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,068	1,081	751	254	239	-
Depreciation & Amortization	66	93	113	84	74	-
Other Operating Activities	-338	-456	-34	-75	6	-
Change in Accounts Receivable	439	430	-627	-611	-202	-
Change in Inventory	-2	-4	22	3	-37	-
Change in Accounts Payable	-95	-159	182	42	151	-
Change in Other Net Operating Assets	-5	-90	193	-3	-70	-
Operating Cash Flow	1,133	895	600	-306	161	-
Operating Cash Flow Growth	1298.77%	49.17%	-	-	-	-
Capital Expenditures	-129	-61	-105	-101	-36	-
Cash Acquisitions	-43	-53	-	-	-	-
Divestitures	61	61	-	-	-	-
Sale (Purchase) of Intangibles	-	-35	-31	-40	-28	-
Investment in Securities	-1	-1	-	-	-	-
Other Investing Activities	-207	-199	-13	6	-37	-
Investing Cash Flow	-319	-288	-149	-135	-101	-
Long-Term Debt Repaid	-	-67	-47	-58	-72	-
Net Debt Issued (Repaid)	-66	-67	-47	-58	-72	-
Issuance of Common Stock	12	110	17	16	765	-
Repurchase of Common Stock	-	-96	-	-	-	-
Other Financing Activities	1	-1	-	-	-11	-
Financing Cash Flow	-53	-54	-30	-42	682	-
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-	-
Net Cash Flow	761	553	420	-484	742	-
Free Cash Flow	1,004	834	495	-407	125	-
Free Cash Flow Growth	-	68.48%	-	-	-	-
Free Cash Flow Margin	12.78%	10.49%	7.14%	-7.67%	3.43%	-
Free Cash Flow Per Share	157.26	130.64	155.14	-128.59	42.23	-
Cash Interest Paid	6	7	6	3	4	-
Cash Income Tax Paid	332	453	36	77	-5	-
Levered Free Cash Flow	810.13	586.75	556.38	-523.63	68.5	-
Unlevered Free Cash Flow	814.5	591.75	560.13	-521.75	71	-
Change in Working Capital	337	177	-230	-569	-158	-

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