Freesia Macross Corporation (TYO:6343)
Japan · Delayed Price · Currency is JPY 178.00
+3.00 (1.71%)
At close: Jan 22, 2026
Freesia Macross 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 | 2,361 | 2,117 | 1,705 | 1,923 | 1,646 | 559 | Upgrade |
Depreciation & Amortization | 119 | 124 | 122 | 125 | 124 | 138 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -5 | 25 | Upgrade |
Loss (Gain) From Sale of Investments | -130 | -156 | -164 | -216 | -10 | -1 | Upgrade |
Loss (Gain) on Equity Investments | -761 | -678 | -519 | -566 | -483 | 240 | Upgrade |
Other Operating Activities | -530 | -442 | -527 | -777 | -653 | -19 | Upgrade |
Change in Accounts Receivable | 32 | -87 | -199 | -325 | 46 | 73 | Upgrade |
Change in Inventory | -555 | -596 | -84 | -263 | -221 | 48 | Upgrade |
Change in Accounts Payable | -66 | -84 | -130 | -284 | 95 | 25 | Upgrade |
Change in Other Net Operating Assets | -249 | -22 | -14 | 120 | -496 | 348 | Upgrade |
Operating Cash Flow | 221 | 176 | 190 | -263 | 43 | 1,436 | Upgrade |
Operating Cash Flow Growth | -71.48% | -7.37% | - | - | -97.01% | 8875.00% | Upgrade |
Capital Expenditures | -12 | -496 | -1,269 | -144 | -102 | -275 | Upgrade |
Sale of Property, Plant & Equipment | 1 | - | - | - | 6 | - | Upgrade |
Cash Acquisitions | -240 | -177 | -36 | -51 | -122 | -49 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -4 | - | Upgrade |
Investment in Securities | 139 | 142 | 20 | 51 | -657 | -457 | Upgrade |
Other Investing Activities | -3 | 12 | 1 | -37 | 79 | -37 | Upgrade |
Investing Cash Flow | -462 | -819 | -1,448 | -257 | -844 | -731 | Upgrade |
Short-Term Debt Issued | - | 21 | 352 | - | 178 | - | Upgrade |
Long-Term Debt Issued | - | 4,495 | 1,346 | 1,850 | 1,720 | 1,433 | Upgrade |
Total Debt Issued | 4,635 | 4,516 | 1,698 | 1,850 | 1,898 | 1,433 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,313 | - | -281 | Upgrade |
Long-Term Debt Repaid | - | -4,212 | -957 | -1,149 | -900 | -858 | Upgrade |
Total Debt Repaid | -4,250 | -4,212 | -957 | -2,462 | -900 | -1,139 | Upgrade |
Net Debt Issued (Repaid) | 385 | 304 | 741 | -612 | 998 | 294 | Upgrade |
Common Dividends Paid | -26 | -22 | -22 | -22 | -22 | -22 | Upgrade |
Other Financing Activities | -34 | -31 | -26 | -28 | 186 | -1 | Upgrade |
Financing Cash Flow | 325 | 251 | 693 | -662 | 1,162 | 271 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | -1 | - | -1 | Upgrade |
Net Cash Flow | 85 | -391 | -564 | -1,183 | 361 | 975 | Upgrade |
Free Cash Flow | 209 | -320 | -1,079 | -407 | -59 | 1,161 | Upgrade |
Free Cash Flow Margin | 2.95% | -4.59% | -16.06% | -5.79% | -0.84% | 17.10% | Upgrade |
Free Cash Flow Per Share | 4.64 | -7.11 | -23.98 | -9.04 | -1.31 | 25.80 | Upgrade |
Cash Interest Paid | 208 | 184 | 154 | 146 | 153 | 127 | Upgrade |
Cash Income Tax Paid | 552 | 465 | 548 | 799 | 672 | 43 | Upgrade |
Levered Free Cash Flow | 4.38 | -558.5 | -1,255 | -87.25 | -207.88 | 1,162 | Upgrade |
Unlevered Free Cash Flow | 134.38 | -443.5 | -1,159 | 4 | -112.25 | 1,241 | Upgrade |
Change in Working Capital | -838 | -789 | -427 | -752 | -576 | 494 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.