Ferrotec Corporation (TYO:6890)
Japan · Delayed Price · Currency is JPY 8,500.00
-30.00 (-0.35%)
May 28, 2026, 11:30 AM JST
Ferrotec 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 | 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% |
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 |
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 |
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 | -24,942 | -25,173 | -45,769 | -12,977 | -15,752 |
Free Cash Flow Margin | -8.63% | -9.17% | -20.58% | -6.16% | -11.77% |
Free Cash Flow Per Share | -462.50 | -470.07 | -881.89 | -276.62 | -365.92 |
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 |
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 |
Change in Working Capital | -26,493 | -29,369 | -13,024 | -5,805 | -20,581 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.