Ferrotec Corporation (TYO:6890)

Ferrotec Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	26,157	25,046	26,146	42,041	33,648
Depreciation & Amortization	27,610	23,821	16,662	12,803	8,155
Loss (Gain) From Sale of Assets	691	436	630	226	448
Loss (Gain) From Sale of Investments	-	-	515	-	168
Loss (Gain) on Equity Investments	5,848	5,420	3,742	610	13
Other Operating Activities	-4,558	712	-5,951	-6,851	-4,018
Change in Accounts Receivable	-4,391	-22,550	-4,919	-3,139	-4,258
Change in Inventory	-14,034	-10,500	-5,177	-14,354	-9,126
Change in Accounts Payable	-3,264	11,684	-4,472	6,516	6,065
Change in Other Net Operating Assets	-4,804	-8,003	1,544	5,172	-13,262
Operating Cash Flow	29,255	26,066	28,720	43,024	17,833
Operating Cash Flow Growth	12.23%	-9.24%	-33.25%	141.26%	34.92%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-54,197	-51,239	-74,489	-56,001	-33,585
Sale of Property, Plant & Equipment	322	238	259	236	400
Cash Acquisitions	-5,426	-	-758	-292	-1,278
Sale (Purchase) of Intangibles	-401	-537	-737	-976	-220
Investment in Securities	-6,670	12,778	-16,129	-11,636	-201
Other Investing Activities	-547	-784	-493	-95	-61
Investing Cash Flow	-66,856	-39,627	-92,400	-68,760	-29,399

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	6,360	5,314	11,687	180
Long-Term Debt Issued	75,175	39,593	82,632	24,256	2,545
Total Debt Issued	75,175	45,953	87,946	35,943	2,725
Short-Term Debt Repaid	-9,198	-	-	-	-
Long-Term Debt Repaid	-33,556	-22,865	-21,583	-10,969	-12,412
Total Debt Repaid	-42,754	-22,865	-21,583	-10,969	-12,412
Net Debt Issued (Repaid)	32,421	23,088	66,363	24,974	-9,687
Issuance of Common Stock	18	18	39	11	19,275
Repurchase of Common Stock	-	-498	-	-1	-1
Common Dividends Paid	-7,494	-4,932	-4,925	-3,532	-1,563
Other Financing Activities	13,853	1,289	-1,058	47,266	22,577
Financing Cash Flow	38,798	18,965	60,419	68,718	30,601

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	3,864	6,687	4,162	344	3,341
Miscellaneous Cash Flow Adjustments	-	1	-	-	-
Net Cash Flow	5,061	12,092	901	43,326	22,376

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-24,942	-25,173	-45,769	-12,977	-15,752
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-8.63%	-9.17%	-20.58%	-6.16%	-11.77%
Free Cash Flow Per Share	-463.69	-470.07	-881.89	-276.62	-365.92
Levered Free Cash Flow	-40,131	-43,030	-63,811	-33,725	-22,485
Unlevered Free Cash Flow	-37,801	-41,301	-62,694	-33,015	-21,980

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3,689	2,806	1,852	971	815
Cash Income Tax Paid	8,706	5,873	5,969	7,003	4,105
Change in Working Capital	-26,493	-29,369	-13,024	-5,805	-20,581

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error