Fine Sinter Co., Ltd. (TYO:5994)
Japan · Delayed Price · Currency is JPY 1,005.00
0.00 (0.00%)
Jul 6, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1,739 | 587 | -291 | -3,253 | -9 |
Depreciation & Amortization | 3,649 | 3,224 | 3,304 | 3,893 | 3,817 |
Loss (Gain) From Sale of Assets | 2,331 | 852 | 961 | 2,341 | 747 |
Loss (Gain) From Sale of Investments | -170 | -1,462 | -192 | - | - |
Other Operating Activities | -173 | -508 | -68 | -167 | -41 |
Change in Accounts Receivable | 292 | -627 | 382 | 9 | -148 |
Change in Inventory | 607 | -349 | 181 | -57 | -609 |
Change in Accounts Payable | -300 | -900 | 143 | -266 | 639 |
Change in Other Net Operating Assets | 262 | -3 | 324 | -672 | -206 |
Operating Cash Flow | 4,759 | 814 | 4,744 | 1,828 | 4,190 |
Operating Cash Flow Growth | 484.64% | -82.84% | 159.52% | -56.37% | 28.92% |
Capital Expenditures | -2,636 | -2,506 | -5,481 | -3,749 | -3,268 |
Sale of Property, Plant & Equipment | 136 | 218 | 47 | 4 | 9 |
Investment in Securities | 160 | 1,744 | 270 | 57 | -84 |
Other Investing Activities | 1 | - | 1 | -1 | -1 |
Investing Cash Flow | -2,336 | -544 | -5,157 | -3,690 | -3,346 |
Short-Term Debt Issued | - | - | - | 1,000 | - |
Long-Term Debt Issued | 4,240 | 2,850 | 3,203 | 2,000 | 1,646 |
Total Debt Issued | 4,240 | 2,850 | 3,203 | 3,000 | 1,646 |
Short-Term Debt Repaid | -1,943 | -136 | -529 | - | -648 |
Long-Term Debt Repaid | -2,742 | -2,421 | -2,462 | -2,246 | -1,976 |
Total Debt Repaid | -4,685 | -2,557 | -2,991 | -2,246 | -2,624 |
Net Debt Issued (Repaid) | -445 | 293 | 212 | 754 | -978 |
Repurchase of Common Stock | - | - | -183 | - | - |
Common Dividends Paid | -85 | -126 | -1 | -131 | -131 |
Other Financing Activities | -721 | -159 | -183 | -318 | -254 |
Financing Cash Flow | -1,251 | 8 | -155 | 305 | -1,363 |
Foreign Exchange Rate Adjustments | 247 | -24 | 186 | 172 | 249 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | 2 | - |
Net Cash Flow | 1,418 | 254 | -381 | -1,383 | -270 |
Free Cash Flow | 2,123 | -1,692 | -737 | -1,921 | 922 |
Free Cash Flow Margin | 4.59% | -3.96% | -1.74% | -4.84% | 2.37% |
Free Cash Flow Per Share | 495.93 | -396.29 | -168.42 | -436.51 | 209.50 |
Cash Interest Paid | 370 | 435 | 368 | 277 | 184 |
Cash Income Tax Paid | 175 | 15 | 70 | 167 | 41 |
Levered Free Cash Flow | 3,160 | -1,160 | -1,303 | -1,708 | 546.75 |
Unlevered Free Cash Flow | 3,393 | -887.25 | -1,072 | -1,534 | 663 |
Change in Working Capital | 861 | -1,879 | 1,030 | -986 | -324 |