Freesia Macross Corporation (TYO:6343)
Japan · Delayed Price · Currency is JPY 144.00
+9.00 (6.67%)
Jun 19, 2026, 3:30 PM JST
Freesia Macross 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 | 2,748 | 2,117 | 1,705 | 1,923 | 1,646 |
Depreciation & Amortization | 118 | 124 | 122 | 125 | 124 |
Loss (Gain) From Sale of Assets | - | - | - | - | -5 |
Loss (Gain) From Sale of Investments | -579 | -156 | -164 | -216 | -10 |
Loss (Gain) on Equity Investments | -894 | -678 | -519 | -566 | -483 |
Other Operating Activities | -502 | -442 | -527 | -777 | -653 |
Change in Accounts Receivable | -11 | -87 | -199 | -325 | 46 |
Change in Inventory | -40 | -596 | -84 | -263 | -221 |
Change in Accounts Payable | -41 | -84 | -130 | -284 | 95 |
Change in Other Net Operating Assets | -103 | -22 | -14 | 120 | -496 |
Operating Cash Flow | 696 | 176 | 190 | -263 | 43 |
Operating Cash Flow Growth | 295.45% | -7.37% | - | - | -97.01% |
Capital Expenditures | -400 | -496 | -1,269 | -144 | -102 |
Sale of Property, Plant & Equipment | 1 | - | - | - | 6 |
Cash Acquisitions | -293 | -177 | -36 | -51 | -122 |
Sale (Purchase) of Intangibles | - | - | - | - | -4 |
Investment in Securities | 313 | 142 | 20 | 51 | -657 |
Other Investing Activities | 29 | 12 | 1 | -37 | 79 |
Investing Cash Flow | -482 | -819 | -1,448 | -257 | -844 |
Short-Term Debt Issued | 150 | 21 | 352 | - | 178 |
Long-Term Debt Issued | 1,544 | 4,495 | 1,346 | 1,850 | 1,720 |
Total Debt Issued | 1,694 | 4,516 | 1,698 | 1,850 | 1,898 |
Short-Term Debt Repaid | - | - | - | -1,313 | - |
Long-Term Debt Repaid | -1,179 | -4,212 | -957 | -1,149 | -900 |
Total Debt Repaid | -1,179 | -4,212 | -957 | -2,462 | -900 |
Net Debt Issued (Repaid) | 515 | 304 | 741 | -612 | 998 |
Common Dividends Paid | -26 | -22 | -22 | -22 | -22 |
Other Financing Activities | -18 | -31 | -26 | -28 | 186 |
Financing Cash Flow | 471 | 251 | 693 | -662 | 1,162 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | - |
Net Cash Flow | 685 | -391 | -564 | -1,183 | 361 |
Free Cash Flow | 296 | -320 | -1,079 | -407 | -59 |
Free Cash Flow Margin | 4.31% | -4.59% | -16.06% | -5.79% | -0.84% |
Free Cash Flow Per Share | 6.58 | -7.11 | -23.98 | -9.04 | -1.31 |
Cash Interest Paid | 225 | 184 | 154 | 146 | 153 |
Cash Income Tax Paid | 522 | 465 | 548 | 799 | 672 |
Levered Free Cash Flow | -53.88 | -558.5 | -1,255 | -87.25 | -207.88 |
Unlevered Free Cash Flow | 86.13 | -443.5 | -1,159 | 4 | -112.25 |
Change in Working Capital | -195 | -789 | -427 | -752 | -576 |