FLECT Co., Ltd. (TYO:4414)
Japan · Delayed Price · Currency is JPY 1,212.00
-4.00 (-0.33%)
Jul 27, 2026, 3:30 PM JST
FLECT 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 | 1,142 | 1,081 | 751 | 254 | 239 |
Depreciation & Amortization | 70 | 93 | 113 | 84 | 74 |
Loss (Gain) From Sale of Investments | 102 | - | - | - | - |
Other Operating Activities | -345 | -456 | -34 | -75 | 6 |
Change in Accounts Receivable | -519 | 430 | -627 | -611 | -202 |
Change in Inventory | 1 | -4 | 22 | 3 | -37 |
Change in Accounts Payable | -75 | -159 | 182 | 42 | 151 |
Change in Other Net Operating Assets | -46 | -90 | 193 | -3 | -70 |
Operating Cash Flow | 330 | 895 | 600 | -306 | 161 |
Operating Cash Flow Growth | -63.13% | 49.17% | - | - | - |
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 | -108 | -61 | -105 | -101 | -36 |
Cash Acquisitions | - | -53 | - | - | - |
Divestitures | - | 61 | - | - | - |
Sale (Purchase) of Intangibles | - | -35 | -31 | -40 | -28 |
Investment in Securities | - | -1 | - | - | - |
Other Investing Activities | 39 | -199 | -13 | 6 | -37 |
Investing Cash Flow | -69 | -288 | -149 | -135 | -101 |
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 Repaid | -67 | -67 | -47 | -58 | -72 |
Net Debt Issued (Repaid) | -67 | -67 | -47 | -58 | -72 |
Issuance of Common Stock | 15 | 110 | 17 | 16 | 765 |
Repurchase of Common Stock | -1,199 | -96 | - | - | - |
Other Financing Activities | - | -1 | - | - | -11 |
Financing Cash Flow | -1,251 | -54 | -30 | -42 | 682 |
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 | -991 | 553 | 420 | -484 | 742 |
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 | 222 | 834 | 495 | -407 | 125 |
Free Cash Flow Growth | -73.38% | 68.48% | - | - | - |
Free Cash Flow Margin | 2.69% | 10.49% | 7.14% | -7.67% | 3.43% |
Free Cash Flow Per Share | 35.28 | 130.64 | 155.14 | -128.59 | 42.23 |
Levered Free Cash Flow | 219.38 | 586.75 | 556.38 | -523.63 | 68.5 |
Unlevered Free Cash Flow | 222.5 | 591.75 | 560.13 | -521.75 | 71 |
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 | 5 | 7 | 6 | 3 | 4 |
Cash Income Tax Paid | 345 | 453 | 36 | 77 | -5 |
Change in Working Capital | -639 | 177 | -230 | -569 | -158 |