Japan Aviation Electronics Industry, Limited (TYO:6807)
Japan · Delayed Price · Currency is JPY 2,492.00
+62.00 (2.55%)
Aug 1, 2025, 3:30 PM JST
FARO Technologies 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | - | 15,183 | 16,393 | 19,115 | 18,594 | 7,880 | Upgrade |
Depreciation & Amortization | - | 20,874 | 20,638 | 20,555 | 20,420 | 21,241 | Upgrade |
Loss (Gain) From Sale of Assets | - | 197 | -1,099 | 542 | 581 | 767 | Upgrade |
Other Operating Activities | - | -3,460 | -4,699 | -4,824 | -2,942 | -3,457 | Upgrade |
Change in Accounts Receivable | - | 3,775 | 3,150 | 686 | 1,261 | -3,989 | Upgrade |
Change in Inventory | - | -1,033 | 1,561 | 1,235 | -6,673 | -396 | Upgrade |
Change in Accounts Payable | - | 1,565 | -2,291 | -2,523 | -7,267 | 1,839 | Upgrade |
Change in Other Net Operating Assets | - | -760 | 1,206 | -2,335 | 458 | 5,229 | Upgrade |
Operating Cash Flow | - | 36,341 | 34,859 | 32,451 | 24,432 | 29,114 | Upgrade |
Operating Cash Flow Growth | - | 4.25% | 7.42% | 32.82% | -16.08% | 1.86% | Upgrade |
Capital Expenditures | - | -18,047 | -20,370 | -22,569 | -18,959 | -18,188 | Upgrade |
Sale of Property, Plant & Equipment | - | 377 | 1,742 | 62 | 47 | 17 | Upgrade |
Investment in Securities | - | -201 | -241 | -1 | -1 | -1 | Upgrade |
Other Investing Activities | - | -1,332 | -1,444 | -924 | -1,372 | -630 | Upgrade |
Investing Cash Flow | - | -19,203 | -20,313 | -23,432 | -20,285 | -18,802 | Upgrade |
Long-Term Debt Issued | - | - | 60,000 | - | - | 20,000 | Upgrade |
Short-Term Debt Repaid | - | -2,000 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -25,500 | -5,302 | -7,614 | -7,214 | -1,714 | Upgrade |
Total Debt Repaid | - | -27,500 | -5,302 | -7,614 | -7,214 | -1,714 | Upgrade |
Net Debt Issued (Repaid) | - | -27,500 | 54,698 | -7,614 | -7,214 | 18,286 | Upgrade |
Repurchase of Common Stock | - | - | -62,133 | - | - | - | Upgrade |
Dividends Paid | - | -4,041 | -4,557 | -4,096 | -2,728 | -2,728 | Upgrade |
Other Financing Activities | - | -27 | 96 | 65 | -43 | -104 | Upgrade |
Financing Cash Flow | - | -31,568 | -11,896 | -11,645 | -9,985 | 15,454 | Upgrade |
Foreign Exchange Rate Adjustments | - | -992 | 2,623 | 91 | 1,311 | 25 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | - | 1 | Upgrade |
Net Cash Flow | - | -15,423 | 5,272 | -2,534 | -4,527 | 25,792 | Upgrade |
Free Cash Flow | - | 18,294 | 14,489 | 9,882 | 5,473 | 10,926 | Upgrade |
Free Cash Flow Growth | - | 26.26% | 46.62% | 80.56% | -49.91% | 170.45% | Upgrade |
Free Cash Flow Margin | - | 8.25% | 6.42% | 4.19% | 2.43% | 5.21% | Upgrade |
Free Cash Flow Per Share | - | 271.40 | 162.08 | 108.47 | 60.15 | 120.12 | Upgrade |
Cash Interest Paid | - | 636 | 60 | 82 | 108 | 95 | Upgrade |
Cash Income Tax Paid | - | 3,456 | 4,703 | 4,823 | 2,943 | 3,461 | Upgrade |
Levered Free Cash Flow | - | 16,191 | 10,777 | 4,917 | 1,518 | 9,343 | Upgrade |
Unlevered Free Cash Flow | - | 16,588 | 10,816 | 4,968 | 1,585 | 9,402 | Upgrade |
Change in Net Working Capital | -5,575 | -4,001 | -1,533 | 3,995 | 11,157 | -907 | Upgrade |
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.