F&M Co.,Ltd. (TYO:4771)
Japan · Delayed Price · Currency is JPY 2,677.00
+1.00 (0.04%)
Aug 18, 2026, 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.
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 | 3,901 | 2,742 | 2,233 | 2,620 | 2,258 |
Depreciation & Amortization | 2,044 | 1,631 | 1,296 | 964 | 753 |
Loss (Gain) From Sale of Investments | 1 | - | -89 | - | - |
Other Operating Activities | -1,078 | -632 | -658 | -1,014 | -467 |
Change in Accounts Receivable | -573 | -127 | -226 | 170 | -441 |
Change in Inventory | 2 | -1 | 2 | -2 | 5 |
Change in Accounts Payable | 98 | 54 | -25 | -70 | 155 |
Change in Other Net Operating Assets | 802 | 76 | 727 | 317 | 618 |
Operating Cash Flow | 5,197 | 3,743 | 3,260 | 2,985 | 2,881 |
Operating Cash Flow Growth | 38.85% | 14.82% | 9.21% | 3.61% | 68.68% |
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 | -224 | -197 | -362 | -179 | -178 |
Divestitures | - | - | - | - | 111 |
Sale (Purchase) of Intangibles | -3,417 | -2,571 | -1,850 | -1,615 | -1,406 |
Investment in Securities | - | -83 | -179 | -79 | -212 |
Other Investing Activities | -44 | -55 | -30 | -25 | -15 |
Investing Cash Flow | -3,685 | -2,906 | -2,421 | -1,898 | -1,700 |
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 | - | - | - | - | -24 |
Net Debt Issued (Repaid) | - | - | - | - | -24 |
Issuance of Common Stock | - | 347 | - | - | 49 |
Common Dividends Paid | -606 | -572 | -524 | -467 | -421 |
Other Financing Activities | - | - | - | - | -1 |
Financing Cash Flow | -606 | -225 | -524 | -467 | -397 |
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 | - | -2 | -1 | -1 |
Net Cash Flow | 905 | 612 | 313 | 619 | 783 |
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 | 4,973 | 3,546 | 2,898 | 2,806 | 2,703 |
Free Cash Flow Growth | 40.24% | 22.36% | 3.28% | 3.81% | 71.95% |
Free Cash Flow Margin | 23.90% | 20.78% | 19.50% | 22.10% | 24.86% |
Free Cash Flow Per Share | 336.18 | 241.17 | 198.59 | 192.29 | 185.29 |
Levered Free Cash Flow | 1,359 | 892.13 | 807 | 973.25 | 1,271 |
Unlevered Free Cash Flow | 1,359 | 892.13 | 807 | 973.25 | 1,271 |
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 Income Tax Paid | 1,076 | 635 | 657 | 1,017 | 469 |
Change in Working Capital | 329 | 2 | 478 | 415 | 337 |