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Fumakilla Limited (TYO:4998)
Japan flag Japan · Delayed Price · Currency is JPY
1,174.00
-10.00 (-0.84%)
Aug 6, 2026, 12:34 PM JST

Fumakilla Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,2852,6442,7661,7152,665
Depreciation & Amortization
1,8981,8711,5881,6121,311
Loss (Gain) From Sale of Assets
-10-140313-2
Loss (Gain) From Sale of Investments
-13-123-8--121
Other Operating Activities
-1,030-867-779-968-1,685
Change in Accounts Receivable
112178-1,407-2,197-188
Change in Inventory
-649-606-1,128364-1,763
Change in Accounts Payable
-155-1,4701,862-986-2,134
Change in Other Net Operating Assets
-1,5951891,393213734
Operating Cash Flow
8431,8154,32766-1,183
Operating Cash Flow Growth
-53.55%-58.05%6456.06%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,066-1,688-1,153-1,064-1,345
Sale of Property, Plant & Equipment
31116-
Cash Acquisitions
-----3,036
Sale (Purchase) of Intangibles
-38-29-71-45-14
Investment in Securities
-7751577438123
Other Investing Activities
-7-70-137-256
Investing Cash Flow
-2,876-1,552-1,219-1,168-4,528

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
4881,286-1,5966,145
Long-Term Debt Issued
1,525329352141-
Total Debt Issued
2,0131,6153521,7376,145
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)
1,5401,307-1,0181,5456,145
Repurchase of Common Stock
---1--
Common Dividends Paid
-362-362-362-362-395
Other Financing Activities
-193-663-384-360-203
Financing Cash Flow
985282-1,7658235,547

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
11643614392195
Miscellaneous Cash Flow Adjustments
21-194-1
Net Cash Flow
-1,0351,1891,95620730

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1,2231273,174-998-2,528
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
-74.227.71192.60-60.55-153.39
Levered Free Cash Flow
-408.63-461.752,230-2,230-3,729
Unlevered Free Cash Flow
-288.63-363.632,302-2,178-3,703

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2021581028142
Cash Income Tax Paid
1,0408747888801,685
Change in Working Capital
-2,287-1,709720-2,606-3,351