Futaba Corporation (TYO:6986)
Japan
· Delayed Price · Currency is JPY 518.00
+4.00 (0.78%)
Apr 24, 2025, 3:30 PM JST
Futaba Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -1,293 | -2,523 | -1,379 | -4,180 | -9,425 | Upgrade
|
| Depreciation & Amortization | - | 1,270 | 1,268 | 1,203 | 1,268 | 1,745 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -160 | 1,396 | 839 | 1,597 | 5,621 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -390 | -7 | -114 | -3 | 209 | Upgrade
|
| Other Operating Activities | - | -1,876 | -668 | -608 | -512 | -407 | Upgrade
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| Change in Accounts Receivable | - | 1,438 | -823 | 366 | -76 | 3,737 | Upgrade
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| Change in Inventory | - | 3,927 | -2,421 | -4,750 | 1,861 | 3,045 | Upgrade
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| Change in Accounts Payable | - | -2,030 | -1,184 | 164 | 423 | -2,553 | Upgrade
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| Change in Other Net Operating Assets | - | 643 | -867 | -1,792 | -886 | -456 | Upgrade
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| Operating Cash Flow | - | 1,529 | -5,829 | -6,071 | -508 | 1,516 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 24.88% | Upgrade
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| Capital Expenditures | - | -1,218 | -2,437 | -3,217 | -1,866 | -1,797 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,589 | 94 | 804 | 170 | 644 | Upgrade
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| Sale (Purchase) of Intangibles | - | -77 | -78 | -43 | -136 | - | Upgrade
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| Investment in Securities | - | 3,916 | 4,918 | 4,430 | -747 | 1,527 | Upgrade
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| Other Investing Activities | - | 1 | -1,442 | -628 | 173 | -319 | Upgrade
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| Investing Cash Flow | - | 4,212 | 1,056 | 1,347 | -2,389 | 57 | Upgrade
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| Short-Term Debt Issued | - | 759 | 912 | 989 | 247 | - | Upgrade
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| Total Debt Issued | - | 759 | 912 | 989 | 247 | - | Upgrade
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| Short-Term Debt Repaid | - | -976 | -1,031 | -1,049 | -595 | -88 | Upgrade
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| Total Debt Repaid | - | -976 | -1,031 | -1,049 | -595 | -88 | Upgrade
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| Net Debt Issued (Repaid) | - | -217 | -119 | -60 | -348 | -88 | Upgrade
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| Dividends Paid | - | -510 | -893 | -1,189 | -1,192 | -3,732 | Upgrade
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| Other Financing Activities | - | -402 | -446 | -371 | -334 | -440 | Upgrade
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| Financing Cash Flow | - | -1,129 | -1,458 | -1,620 | -1,874 | -4,260 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,180 | 1,173 | 1,258 | 854 | -583 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - | 1 | Upgrade
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| Net Cash Flow | - | 5,793 | -5,058 | -5,085 | -3,917 | -3,269 | Upgrade
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| Free Cash Flow | - | 311 | -8,266 | -9,288 | -2,374 | -281 | Upgrade
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| Free Cash Flow Margin | - | 0.55% | -13.70% | -17.38% | -4.86% | -0.49% | Upgrade
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| Free Cash Flow Per Share | - | 7.33 | -194.88 | -218.97 | -55.97 | -6.63 | Upgrade
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| Cash Interest Paid | - | 80 | 43 | 21 | 23 | 22 | Upgrade
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| Cash Income Tax Paid | - | 4 | 614 | 683 | 634 | 165 | Upgrade
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| Levered Free Cash Flow | - | 1,525 | -7,588 | -9,023 | -872.25 | 2,907 | Upgrade
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| Unlevered Free Cash Flow | - | 1,573 | -7,565 | -9,007 | -859.13 | 2,907 | Upgrade
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| Change in Net Working Capital | -4,662 | -2,311 | 4,827 | 5,785 | -2,073 | -5,270 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.