Futaba Corporation (TYO:6986)
Japan · Delayed Price · Currency is JPY 679.00
-3.00 (-0.44%)
At close: Jan 23, 2026
Futaba 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Net Income | 1,219 | 818 | -1,293 | -2,523 | -1,379 | -4,180 | Upgrade |
Depreciation & Amortization | 1,014 | 1,066 | 1,270 | 1,268 | 1,203 | 1,268 | Upgrade |
Loss (Gain) From Sale of Assets | -2,073 | -1,624 | -160 | 1,396 | 839 | 1,597 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -390 | -7 | -114 | -3 | Upgrade |
Other Operating Activities | -1,081 | -1,664 | -1,876 | -668 | -608 | -512 | Upgrade |
Change in Accounts Receivable | 1,277 | 2,978 | 1,438 | -823 | 366 | -76 | Upgrade |
Change in Inventory | 2,962 | 3,333 | 3,927 | -2,421 | -4,750 | 1,861 | Upgrade |
Change in Accounts Payable | -568 | -635 | -2,030 | -1,184 | 164 | 423 | Upgrade |
Change in Other Net Operating Assets | -15 | 352 | 643 | -867 | -1,792 | -886 | Upgrade |
Operating Cash Flow | 2,735 | 4,624 | 1,529 | -5,829 | -6,071 | -508 | Upgrade |
Operating Cash Flow Growth | -41.72% | 202.42% | - | - | - | - | Upgrade |
Capital Expenditures | -974 | -1,084 | -1,218 | -2,437 | -3,217 | -1,866 | Upgrade |
Sale of Property, Plant & Equipment | 2,880 | 2,364 | 1,589 | 94 | 804 | 170 | Upgrade |
Sale (Purchase) of Intangibles | -80 | -80 | -77 | -78 | -43 | -136 | Upgrade |
Investment in Securities | -303 | -1,590 | 3,916 | 4,918 | 4,430 | -747 | Upgrade |
Other Investing Activities | -998 | -961 | 1 | -1,442 | -628 | 173 | Upgrade |
Investing Cash Flow | 525 | -1,351 | 4,212 | 1,056 | 1,347 | -2,389 | Upgrade |
Short-Term Debt Issued | - | 587 | 759 | 912 | 989 | 247 | Upgrade |
Total Debt Issued | 495 | 587 | 759 | 912 | 989 | 247 | Upgrade |
Short-Term Debt Repaid | - | -620 | -976 | -1,031 | -1,049 | -595 | Upgrade |
Total Debt Repaid | -528 | -620 | -976 | -1,031 | -1,049 | -595 | Upgrade |
Net Debt Issued (Repaid) | -33 | -33 | -217 | -119 | -60 | -348 | Upgrade |
Common Dividends Paid | -425 | -213 | -510 | -893 | -1,189 | -1,192 | Upgrade |
Other Financing Activities | -867 | -905 | -402 | -446 | -371 | -334 | Upgrade |
Financing Cash Flow | -1,325 | -1,151 | -1,129 | -1,458 | -1,620 | -1,874 | Upgrade |
Foreign Exchange Rate Adjustments | 807 | 172 | 1,180 | 1,173 | 1,258 | 854 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | 1 | - | Upgrade |
Net Cash Flow | 2,741 | 2,293 | 5,793 | -5,058 | -5,085 | -3,917 | Upgrade |
Free Cash Flow | 1,761 | 3,540 | 311 | -8,266 | -9,288 | -2,374 | Upgrade |
Free Cash Flow Growth | -55.80% | 1038.26% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.96% | 7.36% | 0.55% | -13.70% | -17.38% | -4.86% | Upgrade |
Free Cash Flow Per Share | 41.52 | 83.46 | 7.33 | -194.88 | -218.97 | -55.97 | Upgrade |
Cash Interest Paid | 69 | 74 | 80 | 43 | 21 | 23 | Upgrade |
Cash Income Tax Paid | 619 | 365 | 4 | 614 | 683 | 634 | Upgrade |
Levered Free Cash Flow | 1,735 | 4,815 | 1,525 | -7,588 | -9,023 | -872.25 | Upgrade |
Unlevered Free Cash Flow | 1,774 | 4,861 | 1,573 | -7,565 | -9,007 | -859.13 | Upgrade |
Change in Working Capital | 3,656 | 6,028 | 3,978 | -5,295 | -6,012 | 1,322 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.