Fine Sinter Co., Ltd. (TYO:5994)
Japan · Delayed Price · Currency is JPY 1,804.00
-4.00 (-0.22%)
Jan 23, 2026, 3:30 PM JST
Fine Sinter Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,248 | 587 | -291 | -3,253 | -9 | 72 | Upgrade |
Depreciation & Amortization | 3,127 | 3,224 | 3,304 | 3,893 | 3,817 | 3,872 | Upgrade |
Loss (Gain) From Sale of Assets | 263 | 852 | 961 | 2,341 | 747 | 41 | Upgrade |
Loss (Gain) From Sale of Investments | -1,632 | -1,462 | -192 | - | - | - | Upgrade |
Other Operating Activities | -608 | -508 | -68 | -167 | -41 | -428 | Upgrade |
Change in Accounts Receivable | -1,199 | -627 | 382 | 9 | -148 | -517 | Upgrade |
Change in Inventory | -21 | -349 | 181 | -57 | -609 | 138 | Upgrade |
Change in Accounts Payable | -1,048 | -900 | 143 | -266 | 639 | -89 | Upgrade |
Change in Other Net Operating Assets | 144 | -3 | 324 | -672 | -206 | 161 | Upgrade |
Operating Cash Flow | 2,274 | 814 | 4,744 | 1,828 | 4,190 | 3,250 | Upgrade |
Operating Cash Flow Growth | -46.87% | -82.84% | 159.52% | -56.37% | 28.92% | -33.40% | Upgrade |
Capital Expenditures | -2,847 | -2,506 | -5,481 | -3,749 | -3,268 | -4,092 | Upgrade |
Sale of Property, Plant & Equipment | 236 | 218 | 47 | 4 | 9 | 29 | Upgrade |
Investment in Securities | 1,931 | 1,744 | 270 | 57 | -84 | -12 | Upgrade |
Other Investing Activities | 1 | - | 1 | -1 | -1 | -1 | Upgrade |
Investing Cash Flow | -677 | -544 | -5,157 | -3,690 | -3,346 | -4,076 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,000 | - | 2,174 | Upgrade |
Long-Term Debt Issued | - | 2,850 | 3,203 | 2,000 | 1,646 | 2,474 | Upgrade |
Total Debt Issued | 2,770 | 2,850 | 3,203 | 3,000 | 1,646 | 4,648 | Upgrade |
Short-Term Debt Repaid | - | -136 | -529 | - | -648 | - | Upgrade |
Long-Term Debt Repaid | - | -2,421 | -2,462 | -2,246 | -1,976 | -1,962 | Upgrade |
Total Debt Repaid | -3,610 | -2,557 | -2,991 | -2,246 | -2,624 | -1,962 | Upgrade |
Net Debt Issued (Repaid) | -840 | 293 | 212 | 754 | -978 | 2,686 | Upgrade |
Repurchase of Common Stock | - | - | -183 | - | - | - | Upgrade |
Common Dividends Paid | -84 | -126 | -1 | -131 | -131 | -175 | Upgrade |
Other Financing Activities | -140 | -159 | -183 | -318 | -254 | -240 | Upgrade |
Financing Cash Flow | -1,064 | 8 | -155 | 305 | -1,363 | 2,271 | Upgrade |
Foreign Exchange Rate Adjustments | 36 | -24 | 186 | 172 | 249 | 169 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 2 | - | - | Upgrade |
Net Cash Flow | 570 | 254 | -381 | -1,383 | -270 | 1,614 | Upgrade |
Free Cash Flow | -573 | -1,692 | -737 | -1,921 | 922 | -842 | Upgrade |
Free Cash Flow Margin | -1.28% | -3.96% | -1.74% | -4.84% | 2.37% | -2.43% | Upgrade |
Free Cash Flow Per Share | -133.84 | -396.29 | -168.42 | -436.51 | 209.50 | -191.32 | Upgrade |
Cash Interest Paid | 407 | 435 | 368 | 277 | 184 | 200 | Upgrade |
Cash Income Tax Paid | 111 | 15 | 70 | 167 | 41 | 430 | Upgrade |
Levered Free Cash Flow | 147.5 | -1,160 | -1,303 | -1,708 | 546.75 | -1,429 | Upgrade |
Unlevered Free Cash Flow | 400.63 | -887.25 | -1,072 | -1,534 | 663 | -1,304 | Upgrade |
Change in Working Capital | -2,124 | -1,879 | 1,030 | -986 | -324 | -307 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.