Futaba Corporation (TYO:6986)
Japan · Delayed Price · Currency is JPY 714.00
-16.00 (-2.19%)
Aug 21, 2026, 3:30 PM JST
Futaba Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 2,929 | 818 | -1,293 | -2,523 | -1,379 |
Depreciation & Amortization | 1,006 | 1,066 | 1,270 | 1,268 | 1,203 |
Loss (Gain) From Sale of Assets | -3,131 | -1,624 | -160 | 1,396 | 839 |
Loss (Gain) From Sale of Investments | - | - | -390 | -7 | -114 |
Other Operating Activities | -349 | -1,664 | -1,876 | -668 | -608 |
Change in Accounts Receivable | 737 | 2,978 | 1,438 | -823 | 366 |
Change in Inventory | 2,617 | 3,333 | 3,927 | -2,421 | -4,750 |
Change in Accounts Payable | -222 | -635 | -2,030 | -1,184 | 164 |
Change in Other Net Operating Assets | -1,817 | 352 | 643 | -867 | -1,792 |
Operating Cash Flow | 1,770 | 4,624 | 1,529 | -5,829 | -6,071 |
Operating Cash Flow Growth | -61.72% | 202.42% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -902 | -1,084 | -1,218 | -2,437 | -3,217 |
Sale of Property, Plant & Equipment | 2,423 | 2,364 | 1,589 | 94 | 804 |
Sale (Purchase) of Intangibles | 1,015 | -80 | -77 | -78 | -43 |
Investment in Securities | -90 | -1,590 | 3,916 | 4,918 | 4,430 |
Other Investing Activities | -3 | -961 | 1 | -1,442 | -628 |
Investing Cash Flow | 2,443 | -1,351 | 4,212 | 1,056 | 1,347 |
Financing Activities
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 |
Short-Term Debt Issued | 413 | 587 | 759 | 912 | 989 |
Total Debt Issued | 413 | 587 | 759 | 912 | 989 |
Short-Term Debt Repaid | -516 | -620 | -976 | -1,031 | -1,049 |
Total Debt Repaid | -516 | -620 | -976 | -1,031 | -1,049 |
Net Debt Issued (Repaid) | -103 | -33 | -217 | -119 | -60 |
Common Dividends Paid | -425 | -213 | -510 | -893 | -1,189 |
Other Financing Activities | -305 | -905 | -402 | -446 | -371 |
Financing Cash Flow | -833 | -1,151 | -1,129 | -1,458 | -1,620 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1,290 | 172 | 1,180 | 1,173 | 1,258 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | 1 |
Net Cash Flow | 4,670 | 2,293 | 5,793 | -5,058 | -5,085 |
Free Cash Flow
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 |
Free Cash Flow | 868 | 3,540 | 311 | -8,266 | -9,288 |
Free Cash Flow Growth | -75.48% | 1038.26% | - | - | - |
Free Cash Flow Margin | 2.02% | 7.36% | 0.55% | -13.70% | -17.38% |
Free Cash Flow Per Share | 20.46 | 83.46 | 7.33 | -194.88 | -218.97 |
Levered Free Cash Flow | 1,188 | 4,815 | 1,525 | -7,588 | -9,023 |
Unlevered Free Cash Flow | 1,227 | 4,861 | 1,573 | -7,565 | -9,007 |
Additional Metrics
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 |
Cash Interest Paid | 66 | 74 | 80 | 43 | 21 |
Cash Income Tax Paid | 168 | 365 | 4 | 614 | 683 |
Change in Working Capital | 1,315 | 6,028 | 3,978 | -5,295 | -6,012 |