FIXER Inc. (TYO:5129)
Japan · Delayed Price · Currency is JPY 242.00
-1.00 (-0.41%)
Oct 30, 2026, 3:30 PM JST
FIXER Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | -2,341 | -2,055 | 268 | 2,089 | 2,385 |
Depreciation & Amortization | 8 | 57 | 66 | 46 | 30 |
Loss (Gain) From Sale of Assets | 31 | 335 | - | - | 5 |
Loss (Gain) From Sale of Investments | - | - | -1 | - | - |
Other Operating Activities | 35 | 222 | -543 | -1,374 | -133 |
Change in Accounts Receivable | 332 | 440 | 129 | 1,536 | -2,151 |
Change in Inventory | -192 | - | - | - | - |
Change in Accounts Payable | -91 | 25 | -432 | -1,517 | 2,003 |
Change in Other Net Operating Assets | -21 | -71 | -113 | -241 | 339 |
Operating Cash Flow | -2,239 | -1,047 | -626 | 539 | 2,478 |
Operating Cash Flow Growth | - | - | - | -78.25% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -39 | -30 | -46 | -224 | -45 |
Sale of Property, Plant & Equipment | - | 4 | 4 | - | - |
Investment in Securities | - | -53 | 8 | - | - |
Other Investing Activities | -1 | 14 | - | -191 | -56 |
Investing Cash Flow | -40 | -65 | -34 | -415 | -101 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | 2 | - | - | - | - |
Total Debt Issued | 2 | - | - | - | - |
Long-Term Debt Repaid | -7 | -7 | -20 | -80 | -155 |
Net Debt Issued (Repaid) | -5 | -7 | -20 | -80 | -155 |
Issuance of Common Stock | 403 | 1 | 1 | 1,112 | - |
Other Financing Activities | - | 49 | 1 | -8 | - |
Financing Cash Flow | 398 | 43 | -18 | 1,024 | -155 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | -1 |
Net Cash Flow | -1,882 | -1,069 | -679 | 1,148 | 2,221 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | -2,278 | -1,077 | -672 | 315 | 2,433 |
Free Cash Flow Growth | - | - | - | -87.05% | - |
Free Cash Flow Margin | -72.97% | -27.06% | -10.39% | 2.85% | 21.42% |
Free Cash Flow Per Share | -150.21 | -72.85 | -42.82 | 20.17 | 178.07 |
Levered Free Cash Flow | -1,405 | -433.25 | -713.25 | 196.38 | 2,490 |
Unlevered Free Cash Flow | -1,405 | -433.25 | -713.25 | 196.38 | 2,491 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | - | - | - | - | 2 |
Cash Income Tax Paid | -36 | -223 | 541 | 1,372 | 136 |
Change in Working Capital | 28 | 394 | -416 | -222 | 191 |