Freund Corporation (TYO:6312)
Japan · Delayed Price · Currency is JPY 1,098.00
-4.00 (-0.36%)
Aug 1, 2025, 3:30 PM JST
Accolade Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2017 - 2021 |
Net Income | - | 1,114 | 1,101 | -406 | 828 | 1,323 | Upgrade |
Depreciation & Amortization | - | 662 | 539 | 642 | 644 | 441 | Upgrade |
Loss (Gain) From Sale of Assets | - | 104 | 177 | 937 | 78 | 21 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 6 | 28 | -1 | - | Upgrade |
Loss (Gain) on Equity Investments | - | 52 | 24 | 15 | - | - | Upgrade |
Other Operating Activities | - | -435 | -225 | -407 | -490 | -7 | Upgrade |
Change in Accounts Receivable | - | 851 | -1,380 | -171 | -299 | 674 | Upgrade |
Change in Inventory | - | -1,706 | 95 | -54 | -1,430 | -112 | Upgrade |
Change in Accounts Payable | - | -780 | 1,085 | -78 | -154 | -340 | Upgrade |
Change in Other Net Operating Assets | - | 1,888 | 946 | -702 | 1,525 | 280 | Upgrade |
Operating Cash Flow | - | 1,750 | 2,368 | -196 | 701 | 2,280 | Upgrade |
Operating Cash Flow Growth | - | -26.10% | - | - | -69.25% | - | Upgrade |
Capital Expenditures | - | -254 | -347 | -268 | -461 | -469 | Upgrade |
Sale of Property, Plant & Equipment | - | 20 | 2 | 32 | 20 | 84 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1,106 | Upgrade |
Sale (Purchase) of Intangibles | - | -61 | -391 | -330 | -236 | -8 | Upgrade |
Investment in Securities | - | -160 | -1 | -97 | -2 | -215 | Upgrade |
Other Investing Activities | - | -4 | -2 | -3 | -1 | -12 | Upgrade |
Investing Cash Flow | - | -459 | -739 | -666 | -680 | -1,726 | Upgrade |
Short-Term Debt Issued | - | - | - | 852 | - | 49 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 25 | - | Upgrade |
Total Debt Issued | - | - | - | 852 | 25 | 49 | Upgrade |
Short-Term Debt Repaid | - | -417 | -450 | - | -30 | -76 | Upgrade |
Long-Term Debt Repaid | - | -5 | -6 | -6 | -7 | - | Upgrade |
Total Debt Repaid | - | -422 | -456 | -6 | -37 | -76 | Upgrade |
Net Debt Issued (Repaid) | - | -422 | -456 | 846 | -12 | -27 | Upgrade |
Dividends Paid | - | -336 | -333 | -333 | -335 | -333 | Upgrade |
Other Financing Activities | - | -97 | -85 | -62 | -80 | -11 | Upgrade |
Financing Cash Flow | - | -855 | -874 | 451 | -427 | -371 | Upgrade |
Foreign Exchange Rate Adjustments | - | -18 | 65 | 182 | 52 | 2 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -3 | -1 | 1 | 1 | -1 | Upgrade |
Net Cash Flow | - | 415 | 819 | -228 | -353 | 184 | Upgrade |
Free Cash Flow | - | 1,496 | 2,021 | -464 | 240 | 1,811 | Upgrade |
Free Cash Flow Growth | - | -25.98% | - | - | -86.75% | - | Upgrade |
Free Cash Flow Margin | - | 6.39% | 8.82% | -2.36% | 1.36% | 10.80% | Upgrade |
Free Cash Flow Per Share | - | 88.47 | 120.10 | -27.71 | 14.33 | 108.16 | Upgrade |
Cash Interest Paid | - | 34 | 65 | 34 | 10 | 2 | Upgrade |
Cash Income Tax Paid | - | 510 | 233 | 410 | 384 | 166 | Upgrade |
Levered Free Cash Flow | - | 1,279 | 1,192 | -904.75 | -183.5 | 1,482 | Upgrade |
Unlevered Free Cash Flow | - | 1,301 | 1,233 | -883.5 | -177.25 | 1,484 | Upgrade |
Change in Net Working Capital | 566 | -203 | -638 | 1,210 | 738 | -802 | Upgrade |
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.