CONVUM Ltd. (TYO:6265)
Japan · Delayed Price · Currency is JPY 3,210.00
-65.00 (-1.98%)
Aug 21, 2026, 3:21 PM JST
CONVUM Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 443 | 332 | 344 | 349 | 651 | 565 |
Depreciation & Amortization | 182 | 194 | 198 | 200 | 193 | 163 |
Loss (Gain) From Sale of Assets | -1 | -6 | -1 | -2 | - | 10 |
Loss (Gain) From Sale of Investments | - | - | - | 25 | -3 | - |
Other Operating Activities | -79 | -103 | -74 | -162 | -194 | -135 |
Change in Accounts Receivable | 74 | -15 | 36 | 41 | 28 | -38 |
Change in Inventory | -32 | -7 | -4 | 66 | - | 29 |
Change in Accounts Payable | 24 | -11 | 23 | -6 | -18 | -3 |
Change in Other Net Operating Assets | -3 | 46 | -41 | -51 | 19 | -49 |
Operating Cash Flow | 608 | 430 | 481 | 460 | 676 | 542 |
Operating Cash Flow Growth | 31.89% | -10.60% | 4.57% | -31.95% | 24.72% | 6.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -44 | -71 | -157 | -104 | -149 | -479 |
Sale of Property, Plant & Equipment | 8 | 6 | 2 | 3 | - | -8 |
Divestitures | - | - | - | -19 | - | - |
Sale (Purchase) of Intangibles | -2 | -3 | -6 | -53 | -67 | -34 |
Investment in Securities | -615 | -623 | -27 | -12 | -8 | -10 |
Other Investing Activities | 1 | - | -1 | - | - | -1 |
Investing Cash Flow | -652 | -691 | -189 | -185 | -224 | -532 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Repurchase of Common Stock | - | -72 | - | - | - | - |
Common Dividends Paid | -76 | -78 | -75 | -92 | -77 | -69 |
Other Financing Activities | - | -1 | - | - | - | - |
Financing Cash Flow | -76 | -151 | -75 | -92 | -77 | -69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8 | 7 | 10 | 18 | 16 | 10 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | 1 |
Net Cash Flow | -112 | -405 | 226 | 200 | 391 | -48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 564 | 359 | 324 | 356 | 527 | 63 |
Free Cash Flow Growth | 112.03% | 10.80% | -8.99% | -32.45% | 736.51% | -81.42% |
Free Cash Flow Margin | 24.97% | 18.11% | 17.51% | 18.50% | 22.14% | 2.55% |
Free Cash Flow Per Share | 370.54 | 234.18 | 208.23 | 228.79 | 338.69 | 40.49 |
Levered Free Cash Flow | 460.75 | 280 | 326 | 213.25 | 287.38 | 41.5 |
Unlevered Free Cash Flow | 460.75 | 280 | 326 | 213.25 | 287.38 | 41.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 78 | 102 | 73 | 161 | 191 | 134 |
Change in Working Capital | 63 | 13 | 14 | 50 | 29 | -61 |