Fumakilla Limited (TYO:4998)
Japan · Delayed Price · Currency is JPY 1,145.00
+7.00 (0.62%)
Jun 3, 2026, 3:30 PM JST
Fumakilla Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 2,285 | 2,644 | 2,766 | 1,715 | 2,665 |
Depreciation & Amortization | 1,898 | 1,871 | 1,588 | 1,612 | 1,311 |
Loss (Gain) From Sale of Assets | -10 | -1 | 40 | 313 | -2 |
Loss (Gain) From Sale of Investments | -13 | -123 | -8 | - | -121 |
Other Operating Activities | -1,030 | -867 | -779 | -968 | -1,685 |
Change in Accounts Receivable | 112 | 178 | -1,407 | -2,197 | -188 |
Change in Inventory | -649 | -606 | -1,128 | 364 | -1,763 |
Change in Accounts Payable | -155 | -1,470 | 1,862 | -986 | -2,134 |
Change in Other Net Operating Assets | -1,595 | 189 | 1,393 | 213 | 734 |
Operating Cash Flow | 843 | 1,815 | 4,327 | 66 | -1,183 |
Operating Cash Flow Growth | -53.55% | -58.05% | 6456.06% | - | - |
Capital Expenditures | -2,066 | -1,688 | -1,153 | -1,064 | -1,345 |
Sale of Property, Plant & Equipment | 3 | 1 | 1 | 16 | - |
Cash Acquisitions | - | - | - | - | -3,036 |
Sale (Purchase) of Intangibles | -38 | -29 | -71 | -45 | -14 |
Investment in Securities | -775 | 157 | 74 | 38 | 123 |
Other Investing Activities | - | 7 | -70 | -137 | -256 |
Investing Cash Flow | -2,876 | -1,552 | -1,219 | -1,168 | -4,528 |
Short-Term Debt Issued | 488 | 1,286 | - | 1,596 | 6,145 |
Long-Term Debt Issued | 1,525 | 329 | 352 | 141 | - |
Total Debt Issued | 2,013 | 1,615 | 352 | 1,737 | 6,145 |
Short-Term Debt Repaid | - | - | -998 | - | - |
Long-Term Debt Repaid | -473 | -308 | -372 | -192 | - |
Total Debt Repaid | -473 | -308 | -1,370 | -192 | - |
Net Debt Issued (Repaid) | 1,540 | 1,307 | -1,018 | 1,545 | 6,145 |
Repurchase of Common Stock | - | - | -1 | - | - |
Common Dividends Paid | -362 | -362 | -362 | -362 | -395 |
Other Financing Activities | -193 | -663 | -384 | -360 | -203 |
Financing Cash Flow | 985 | 282 | -1,765 | 823 | 5,547 |
Foreign Exchange Rate Adjustments | 11 | 643 | 614 | 392 | 195 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | 94 | -1 |
Net Cash Flow | -1,035 | 1,189 | 1,956 | 207 | 30 |
Free Cash Flow | -1,223 | 127 | 3,174 | -998 | -2,528 |
Free Cash Flow Growth | - | -96.00% | - | - | - |
Free Cash Flow Margin | -1.58% | 0.17% | 4.69% | -1.62% | -4.79% |
Free Cash Flow Per Share | -74.21 | 7.71 | 192.60 | -60.55 | -153.39 |
Cash Interest Paid | 202 | 158 | 102 | 81 | 42 |
Cash Income Tax Paid | 1,040 | 874 | 788 | 880 | 1,685 |
Levered Free Cash Flow | -408.63 | -461.75 | 2,230 | -2,230 | -3,729 |
Unlevered Free Cash Flow | -288.63 | -363.63 | 2,302 | -2,178 | -3,703 |
Change in Working Capital | -2,287 | -1,709 | 720 | -2,606 | -3,351 |