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Fines inc. (TYO:5125)
Japan flag Japan · Delayed Price · Currency is JPY
470.00
-4.00 (-0.84%)
Sep 4, 2026, 3:30 PM JST

Fines inc. Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
134347338743601
Depreciation & Amortization
8160382625
Other Operating Activities
-124-61-262-216-160
Change in Accounts Receivable
-4014-50-51-5
Change in Inventory
12-5-4
Change in Accounts Payable
3-303237-17
Change in Other Net Operating Assets
-107-5460-75113
Operating Cash Flow
-52278151464561
Operating Cash Flow Growth
-84.11%-67.46%-17.29%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-4-3-122-6-2
Cash Acquisitions
-780----
Sale (Purchase) of Intangibles
--15-21-8-
Other Investing Activities
-6-2-69-1
Investing Cash Flow
-790-18-141-83-3

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
750----
Long-Term Debt Repaid
-96---20-465
Net Debt Issued (Repaid)
654---20-465
Issuance of Common Stock
13154197
Repurchase of Common Stock
-34-65---
Other Financing Activities
-1--9-2
Financing Cash Flow
621-6115390-460

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
--1---
Net Cash Flow
-2211982577198

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-5627529458559
Free Cash Flow Growth
-848.28%-93.67%-18.07%-
Free Cash Flow Margin
-2.03%10.24%1.05%15.72%21.54%
Free Cash Flow Per Share
-12.5158.796.2199.03134.34
Levered Free Cash Flow
-61.38235.75-20.75389.88507.88
Unlevered Free Cash Flow
-57.63235.75-20.75389.88511

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
10---2
Cash Income Tax Paid
12162263215161
Change in Working Capital
-143-6837-8995