F&M Co.,Ltd. (TYO:4771)
Japan
· Delayed Price · Currency is JPY 2,122.00
+29.00 (1.39%)
Apr 25, 2025, 3:30 PM JST
F&M Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,233 | 2,620 | 2,258 | 1,233 | 962 | Upgrade
|
| Depreciation & Amortization | - | 1,296 | 964 | 753 | 526 | 392 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -89 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -658 | -1,014 | -467 | -261 | -528 | Upgrade
|
| Change in Accounts Receivable | - | -226 | 170 | -441 | -65 | -122 | Upgrade
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| Change in Inventory | - | 2 | -2 | 5 | -4 | 2 | Upgrade
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| Change in Accounts Payable | - | -25 | -70 | 155 | 67 | -55 | Upgrade
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| Change in Other Net Operating Assets | - | 727 | 317 | 618 | 212 | -62 | Upgrade
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| Operating Cash Flow | - | 3,260 | 2,985 | 2,881 | 1,708 | 593 | Upgrade
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| Operating Cash Flow Growth | - | 9.21% | 3.61% | 68.68% | 188.03% | -60.17% | Upgrade
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| Capital Expenditures | - | -362 | -179 | -178 | -136 | -144 | Upgrade
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| Divestitures | - | - | - | 111 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,850 | -1,615 | -1,406 | -1,066 | -662 | Upgrade
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| Investment in Securities | - | -179 | -79 | -212 | -101 | -100 | Upgrade
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| Other Investing Activities | - | -30 | -25 | -15 | -10 | -6 | Upgrade
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| Investing Cash Flow | - | -2,421 | -1,898 | -1,700 | -1,313 | -912 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -24 | -50 | -50 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -24 | -50 | -50 | Upgrade
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| Issuance of Common Stock | - | - | - | 49 | 34 | 6 | Upgrade
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| Dividends Paid | - | -524 | -467 | -421 | -405 | -360 | Upgrade
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| Other Financing Activities | - | - | - | -1 | - | - | Upgrade
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| Financing Cash Flow | - | -524 | -467 | -397 | -421 | -404 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | 313 | 619 | 783 | -25 | -724 | Upgrade
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| Free Cash Flow | - | 2,898 | 2,806 | 2,703 | 1,572 | 449 | Upgrade
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| Free Cash Flow Growth | - | 3.28% | 3.81% | 71.95% | 250.11% | -67.65% | Upgrade
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| Free Cash Flow Margin | - | 19.50% | 22.10% | 24.86% | 19.25% | 5.94% | Upgrade
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| Free Cash Flow Per Share | - | 198.59 | 192.29 | 185.29 | 108.06 | 30.91 | Upgrade
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| Cash Income Tax Paid | - | 657 | 1,017 | 469 | 263 | 528 | Upgrade
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| Levered Free Cash Flow | - | 807 | 973.25 | 1,271 | 436.88 | -259 | Upgrade
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| Unlevered Free Cash Flow | - | 807 | 973.25 | 1,271 | 436.88 | -259 | Upgrade
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| Change in Net Working Capital | 34 | -393 | -177 | -699 | -351 | 440 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.