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Fast Accounting Co.,Ltd. (TYO:5588)
Japan flag Japan · Delayed Price · Currency is JPY
782.00
-18.00 (-2.25%)
Aug 19, 2026, 10:37 AM JST

Fast Accounting Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
195183117--
Depreciation & Amortization
14512050--
Other Operating Activities
-35-30-1--
Change in Accounts Receivable
-119-10-3--
Change in Accounts Payable
52661--
Change in Other Net Operating Assets
215201128--
Operating Cash Flow
453530292--
Operating Cash Flow Growth
-81.51%---

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-28-171-110--
Sale (Purchase) of Intangibles
-65-53-52--
Other Investing Activities
9-21---
Investing Cash Flow
-84-245-162--

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--27-10--
Net Debt Issued (Repaid)
--27-10--
Issuance of Common Stock
7552582--
Dividends Paid
-13-8---
Other Financing Activities
-1-1-4--
Financing Cash Flow
6116568--

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-1-1---
Net Cash Flow
429300698--

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
425359182--
Free Cash Flow Growth
-97.25%---
Free Cash Flow Margin
20.85%21.03%14.77%--
Free Cash Flow Per Share
36.6130.9134.06--
Levered Free Cash Flow
323.13268.75115.38--
Unlevered Free Cash Flow
323.13268.75115.38--

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
3332---
Change in Working Capital
148257126--