Freund Corporation (TYO:6312)
Japan
· Delayed Price · Currency is JPY 734.00
-4.00 (-0.54%)
May 16, 2025, 3:30 PM JST
Freund Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 1,114 | 1,101 | -406 | 828 | 1,323 | Upgrade
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| Depreciation & Amortization | 662 | 539 | 642 | 644 | 441 | Upgrade
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| Loss (Gain) From Sale of Assets | 104 | 177 | 937 | 78 | 21 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 6 | 28 | -1 | - | Upgrade
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| Loss (Gain) on Equity Investments | 52 | 24 | 15 | - | - | Upgrade
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| Other Operating Activities | -435 | -225 | -407 | -490 | -7 | Upgrade
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| Change in Accounts Receivable | 851 | -1,380 | -171 | -299 | 674 | Upgrade
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| Change in Inventory | -1,706 | 95 | -54 | -1,430 | -112 | Upgrade
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| Change in Accounts Payable | -780 | 1,085 | -78 | -154 | -340 | Upgrade
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| Change in Other Net Operating Assets | 1,888 | 946 | -702 | 1,525 | 280 | Upgrade
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| Operating Cash Flow | 1,750 | 2,368 | -196 | 701 | 2,280 | Upgrade
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| Operating Cash Flow Growth | -26.10% | - | - | -69.25% | - | Upgrade
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| Capital Expenditures | -254 | -347 | -268 | -461 | -469 | Upgrade
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| Sale of Property, Plant & Equipment | 20 | 2 | 32 | 20 | 84 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,106 | Upgrade
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| Sale (Purchase) of Intangibles | -61 | -391 | -330 | -236 | -8 | Upgrade
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| Investment in Securities | -160 | -1 | -97 | -2 | -215 | Upgrade
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| Other Investing Activities | -4 | -2 | -3 | -1 | -12 | Upgrade
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| Investing Cash Flow | -459 | -739 | -666 | -680 | -1,726 | Upgrade
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| Short-Term Debt Issued | - | - | 852 | - | 49 | Upgrade
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| Long-Term Debt Issued | - | - | - | 25 | - | Upgrade
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| Total Debt Issued | - | - | 852 | 25 | 49 | Upgrade
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| Short-Term Debt Repaid | -417 | -450 | - | -30 | -76 | Upgrade
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| Long-Term Debt Repaid | -5 | -6 | -6 | -7 | - | Upgrade
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| Total Debt Repaid | -422 | -456 | -6 | -37 | -76 | Upgrade
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| Net Debt Issued (Repaid) | -422 | -456 | 846 | -12 | -27 | Upgrade
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| Dividends Paid | -336 | -333 | -333 | -335 | -333 | Upgrade
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| Other Financing Activities | -97 | -85 | -62 | -80 | -11 | Upgrade
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| Financing Cash Flow | -855 | -874 | 451 | -427 | -371 | Upgrade
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| Foreign Exchange Rate Adjustments | -18 | 65 | 182 | 52 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -1 | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | 415 | 819 | -228 | -353 | 184 | Upgrade
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| Free Cash Flow | 1,496 | 2,021 | -464 | 240 | 1,811 | Upgrade
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| Free Cash Flow Growth | -25.98% | - | - | -86.75% | - | Upgrade
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| Free Cash Flow Margin | 6.39% | 8.82% | -2.36% | 1.36% | 10.80% | Upgrade
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| Free Cash Flow Per Share | 88.47 | 120.10 | -27.71 | 14.33 | 108.16 | Upgrade
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| Cash Interest Paid | 34 | 65 | 34 | 10 | 2 | Upgrade
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| Cash Income Tax Paid | 510 | 233 | 410 | 384 | 166 | Upgrade
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| Levered Free Cash Flow | 1,279 | 1,192 | -904.75 | -183.5 | 1,482 | Upgrade
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| Unlevered Free Cash Flow | 1,301 | 1,233 | -883.5 | -177.25 | 1,484 | Upgrade
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| Change in Net Working Capital | -203 | -638 | 1,210 | 738 | -802 | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.