Finatext Holdings Ltd. (TYO:4419)
Japan · Delayed Price · Currency is JPY 1,406.00
+89.00 (6.76%)
Sep 4, 2026, 3:30 PM JST
Finatext 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 | 1,860 | 928 | 36 | -373 | -732 |
Depreciation & Amortization | 176 | 118 | 87 | 56 | 25 |
Loss (Gain) From Sale of Assets | - | 7 | 40 | 32 | 157 |
Other Operating Activities | -312 | -232 | -92 | -90 | -27 |
Change in Accounts Receivable | -2,721 | -2,735 | -1,012 | -113 | -288 |
Change in Accounts Payable | 10 | -36 | 32 | 13 | - |
Change in Other Net Operating Assets | 720 | 1,005 | -29 | 296 | -663 |
Operating Cash Flow | -267 | -945 | -938 | -179 | -1,528 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -82 | -29 | -49 | -93 | -4 |
Cash Acquisitions | -110 | - | - | - | - |
Sale (Purchase) of Intangibles | -234 | -324 | -216 | -129 | -254 |
Investment in Securities | -4 | -87 | -20 | - | - |
Other Investing Activities | -1 | -61 | -46 | -11 | -21 |
Investing Cash Flow | -431 | -489 | -343 | -233 | -279 |
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 |
Short-Term Debt Issued | - | 600 | - | - | - |
Long-Term Debt Issued | 1,500 | 800 | 800 | - | - |
Total Debt Issued | 1,500 | 1,400 | 800 | - | - |
Short-Term Debt Repaid | -600 | - | - | - | - |
Long-Term Debt Repaid | -783 | -467 | -171 | -100 | -75 |
Total Debt Repaid | -1,383 | -467 | -171 | -100 | -75 |
Net Debt Issued (Repaid) | 117 | 933 | 629 | -100 | -75 |
Issuance of Common Stock | 49 | 104 | 54 | 68 | 3,341 |
Other Financing Activities | -7 | 1 | 1 | - | - |
Financing Cash Flow | 159 | 1,038 | 684 | -32 | 3,266 |
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 |
Foreign Exchange Rate Adjustments | 12 | -5 | 12 | 6 | 15 |
Net Cash Flow | -527 | -401 | -585 | -438 | 1,474 |
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 | -349 | -974 | -987 | -272 | -1,532 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.16% | -12.65% | -18.36% | -7.12% | -56.24% |
Free Cash Flow Per Share | -6.62 | -18.65 | -19.89 | -5.55 | -37.40 |
Levered Free Cash Flow | -977.38 | -1,427 | -1,038 | -191.25 | -1,588 |
Unlevered Free Cash Flow | -960.5 | -1,418 | -1,035 | -190.63 | -1,586 |
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 | 27 | 14 | 5 | 1 | 2 |
Cash Income Tax Paid | 312 | 232 | 90 | 90 | 32 |
Change in Working Capital | -1,991 | -1,766 | -1,009 | 196 | -951 |