Fullcast Holdings Co., Ltd. (TYO:4848)
Japan · Delayed Price · Currency is JPY 1,832.00
-12.00 (-0.65%)
Aug 18, 2026, 3:30 PM JST
Fullcast Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,672 | 7,883 | 8,629 | 9,073 | 9,922 | 7,606 |
Depreciation & Amortization | 1,492 | 1,205 | 953 | 748 | 392 | 426 |
Loss (Gain) From Sale of Assets | -128 | 96 | 38 | -42 | 25 | 22 |
Asset Writedown & Restructuring Costs | 56 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -58 | -192 | -1,295 | -346 | -69 | -20 |
Loss (Gain) on Equity Investments | 138 | 111 | -123 | -56 | -64 | -26 |
Other Operating Activities | -1,192 | -4,492 | -1,859 | -4,189 | -3,146 | -1,625 |
Change in Accounts Receivable | 385 | -753 | 43 | 961 | -1,771 | -1,414 |
Change in Inventory | 46 | - | - | - | -17 | 3 |
Change in Accounts Payable | -74 | 1,126 | -188 | -1,143 | 1,072 | 1,199 |
Change in Other Net Operating Assets | 1,068 | -3,628 | -440 | 157 | 452 | 197 |
Operating Cash Flow | 6,405 | 1,356 | 5,758 | 5,163 | 6,796 | 6,368 |
Operating Cash Flow Growth | 363.12% | -76.45% | 11.52% | -24.03% | 6.72% | 60.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -868 | -512 | -286 | -116 | -103 | -52 |
Sale of Property, Plant & Equipment | 528 | 51 | 38 | 266 | - | - |
Cash Acquisitions | -1,727 | -4,444 | - | -7,961 | -844 | - |
Divestitures | 3,173 | - | 999 | - | - | - |
Sale (Purchase) of Intangibles | -405 | -221 | -374 | -183 | -181 | -127 |
Investment in Securities | -2,325 | -855 | -224 | 1,406 | 186 | 20 |
Other Investing Activities | -133 | 3 | -19 | 195 | -22 | 15 |
Investing Cash Flow | -1,771 | -6,037 | 175 | -6,366 | -958 | -99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 9,000 | - | - | - | - |
Total Debt Issued | 12,200 | 9,000 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -80 |
Long-Term Debt Repaid | - | - | - | -604 | -46 | - |
Total Debt Repaid | -442 | - | - | -604 | -46 | -80 |
Net Debt Issued (Repaid) | 11,758 | 9,000 | - | -604 | -46 | -80 |
Repurchase of Common Stock | -194 | -566 | - | -2,026 | -907 | -554 |
Common Dividends Paid | -2,198 | -2,172 | -2,217 | -2,295 | -1,667 | -1,571 |
Other Financing Activities | -99 | -103 | -653 | -29 | -2 | 37 |
Financing Cash Flow | 9,267 | 6,159 | -2,870 | -4,954 | -2,622 | -2,168 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 25 | 13 | -1 | - | - | - |
Miscellaneous Cash Flow Adjustments | 2,007 | 2,007 | 1 | -1 | - | - |
Net Cash Flow | 15,933 | 3,498 | 3,063 | -6,158 | 3,216 | 4,101 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,537 | 844 | 5,472 | 5,047 | 6,693 | 6,316 |
Free Cash Flow Growth | 443.91% | -84.58% | 8.42% | -24.59% | 5.97% | 64.95% |
Free Cash Flow Margin | 5.98% | 1.09% | 7.98% | 7.32% | 10.35% | 12.06% |
Free Cash Flow Per Share | 158.01 | 24.02 | 154.44 | 140.48 | 184.09 | 172.28 |
Levered Free Cash Flow | - | 3,257 | 5,586 | 4,950 | 6,006 | 5,853 |
Unlevered Free Cash Flow | - | 3,287 | 5,593 | 4,954 | 6,010 | 5,857 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 179 | 55 | 11 | 7 | 7 | 7 |
Cash Income Tax Paid | 4,024 | 4,486 | 1,859 | 4,190 | 3,125 | 1,632 |
Change in Working Capital | 1,425 | -3,255 | -585 | -25 | -264 | -15 |