Fulltech Co.Ltd. (TYO:6546)
Japan · Delayed Price · Currency is JPY 1,150.00
+14.00 (1.23%)
Aug 21, 2026, 3:30 PM JST
Fulltech Co.Ltd. 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 | 176 | 440 | 684 | 406 | 156 | 662 |
Depreciation & Amortization | 266 | 244 | 212 | 173 | 161 | 147 |
Loss (Gain) From Sale of Assets | 88 | 88 | 1 | 83 | 4 | 8 |
Loss (Gain) From Sale of Investments | -19 | - | 1 | 1 | - | 1 |
Other Operating Activities | -149 | -292 | -186 | -83 | -226 | -115 |
Change in Accounts Receivable | 160 | 139 | -59 | -41 | 36 | -106 |
Change in Inventory | -86 | -156 | 404 | -228 | 354 | -508 |
Change in Accounts Payable | 114 | -1,098 | -361 | 171 | 144 | 149 |
Change in Other Net Operating Assets | -112 | -237 | 57 | 167 | -253 | 252 |
Operating Cash Flow | 438 | -872 | 753 | 649 | 376 | 490 |
Operating Cash Flow Growth | - | - | 16.02% | 72.61% | -23.27% | 10.11% |
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 | -25 | -131 | -109 | -261 | -66 | -39 |
Cash Acquisitions | - | - | -199 | - | - | - |
Sale (Purchase) of Intangibles | -40 | -5 | -11 | -32 | -160 | -251 |
Investment in Securities | - | -85 | 143 | 1 | - | 5 |
Other Investing Activities | -22 | 6 | 110 | -26 | 90 | -27 |
Investing Cash Flow | -87 | -215 | -66 | -318 | -136 | -312 |
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 |
Short-Term Debt Issued | - | 300 | 50 | - | - | - |
Long-Term Debt Issued | - | - | - | 750 | - | 100 |
Total Debt Issued | 300 | 300 | 50 | 750 | - | 100 |
Long-Term Debt Repaid | - | -170 | -382 | -86 | -133 | -163 |
Total Debt Repaid | -463 | -170 | -382 | -86 | -133 | -163 |
Net Debt Issued (Repaid) | -163 | 130 | -332 | 664 | -133 | -63 |
Common Dividends Paid | -171 | -171 | -166 | -150 | -150 | -144 |
Other Financing Activities | -6 | -4 | -5 | -5 | -4 | -5 |
Financing Cash Flow | -429 | -45 | -503 | 509 | -287 | -212 |
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 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | -1 | -1 | -1 |
Net Cash Flow | -77 | -1,133 | 183 | 839 | -48 | -35 |
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 | 413 | -1,003 | 644 | 388 | 310 | 451 |
Free Cash Flow Growth | - | - | 65.98% | 25.16% | -31.26% | - |
Free Cash Flow Margin | 3.05% | -7.39% | 4.66% | 3.03% | 2.60% | 3.92% |
Free Cash Flow Per Share | 77.00 | -186.86 | 119.98 | 72.28 | 57.75 | 84.02 |
Levered Free Cash Flow | 360.5 | -1,058 | 582.38 | 276.75 | 470.75 | 125.88 |
Unlevered Free Cash Flow | 364.88 | -1,054 | 586.13 | 278 | 470.75 | 127.13 |
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 Interest Paid | 7 | 6 | 6 | 2 | - | 2 |
Cash Income Tax Paid | 142 | 293 | 188 | 83 | 227 | 116 |
Change in Working Capital | 76 | -1,352 | 41 | 69 | 281 | -213 |