Fureasu Co.,Ltd. (TYO:7062)
Japan
· Delayed Price · Currency is JPY 697.00
+16.00 (2.35%)
Apr 24, 2025, 3:30 PM JST
Fureasu 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 2016 | 2013 - 2015 |
|---|---|---|---|---|---|---|---|
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 '16 Mar 31, 2016 | 2013 - 2015 |
| Net Income | - | 123 | 89 | 258 | 112 | - | Upgrade
|
| Depreciation & Amortization | - | 156 | 96 | 67 | 53 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 46 | - | - | 5 | - | Upgrade
|
| Other Operating Activities | - | 49 | -92 | 4 | 105 | - | Upgrade
|
| Change in Accounts Receivable | - | -50 | -203 | -57 | 104 | - | Upgrade
|
| Change in Inventory | - | -3 | -2 | - | -2 | - | Upgrade
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| Change in Accounts Payable | - | 40 | 63 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -189 | -184 | 37 | -476 | - | Upgrade
|
| Operating Cash Flow | - | 172 | -233 | 309 | -99 | - | Upgrade
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| Capital Expenditures | - | -125 | -44 | -120 | -1 | - | Upgrade
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| Cash Acquisitions | - | - | - | 2 | -292 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -5 | -39 | -22 | -17 | - | Upgrade
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| Other Investing Activities | - | -63 | -433 | -6 | 14 | - | Upgrade
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| Investing Cash Flow | - | -193 | -516 | -149 | -296 | - | Upgrade
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| Short-Term Debt Issued | - | 300 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 350 | 1,000 | 200 | 780 | - | Upgrade
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| Total Debt Issued | - | 650 | 1,000 | 200 | 780 | - | Upgrade
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| Long-Term Debt Repaid | - | -428 | -459 | -363 | -318 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 222 | 541 | -163 | 462 | - | Upgrade
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| Issuance of Common Stock | - | - | 7 | 3 | 1 | - | Upgrade
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| Dividends Paid | - | -24 | -21 | - | - | - | Upgrade
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| Other Financing Activities | - | -21 | -16 | - | 1 | - | Upgrade
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| Financing Cash Flow | - | 177 | 511 | -160 | 464 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -2 | - | Upgrade
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| Net Cash Flow | - | 155 | -238 | -1 | 67 | - | Upgrade
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| Free Cash Flow | - | 47 | -277 | 189 | -100 | - | Upgrade
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| Free Cash Flow Margin | - | 0.82% | -6.04% | 4.53% | -2.72% | - | Upgrade
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| Free Cash Flow Per Share | - | 19.79 | -116.98 | 80.22 | -42.40 | - | Upgrade
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| Cash Interest Paid | - | 38 | 13 | 6 | 12 | - | Upgrade
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| Cash Income Tax Paid | - | 47 | 153 | 38 | 25 | - | Upgrade
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| Levered Free Cash Flow | - | -96.38 | -362.75 | 115.25 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -72.63 | -354.63 | 119 | - | - | Upgrade
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| Change in Net Working Capital | 317 | 168 | 377 | -79 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.