Fureasu Co.,Ltd. (TYO:7062)
Japan · Delayed Price · Currency is JPY 810.00
+14.00 (1.76%)
Aug 6, 2026, 3:06 PM JST
Fureasu 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 | 642 | -141 | 123 | 89 | 258 |
Depreciation & Amortization | 189 | 239 | 156 | 96 | 67 |
Loss (Gain) From Sale of Assets | - | 31 | 46 | - | - |
Other Operating Activities | 159 | 51 | 49 | -92 | 4 |
Change in Accounts Receivable | 272 | -283 | -50 | -203 | -57 |
Change in Inventory | - | 1 | -3 | -2 | - |
Change in Accounts Payable | - | 86 | 40 | 63 | - |
Change in Other Net Operating Assets | -672 | -303 | -189 | -184 | 37 |
Operating Cash Flow | 590 | -319 | 172 | -233 | 309 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -26 | -137 | -125 | -44 | -120 |
Cash Acquisitions | - | - | - | - | 2 |
Sale (Purchase) of Intangibles | - | -10 | -5 | -39 | -22 |
Other Investing Activities | 827 | -207 | -63 | -433 | -6 |
Investing Cash Flow | 801 | -354 | -193 | -516 | -149 |
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 | 16 | 534 | 300 | - | - |
Long-Term Debt Issued | 100 | 394 | 350 | 1,000 | 200 |
Total Debt Issued | 116 | 928 | 650 | 1,000 | 200 |
Long-Term Debt Repaid | -783 | -498 | -428 | -459 | -363 |
Net Debt Issued (Repaid) | -667 | 430 | 222 | 541 | -163 |
Issuance of Common Stock | 141 | 34 | - | 7 | 3 |
Common Dividends Paid | - | -24 | -24 | -21 | - |
Other Financing Activities | -63 | -82 | -21 | -16 | - |
Financing Cash Flow | -589 | 358 | 177 | 511 | -160 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 |
Net Cash Flow | 802 | -315 | 155 | -238 | -1 |
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 | 564 | -456 | 47 | -277 | 189 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 7.38% | -6.01% | 0.82% | -6.04% | 4.53% |
Free Cash Flow Per Share | 216.00 | -193.27 | 19.79 | -116.98 | 80.22 |
Levered Free Cash Flow | 443.63 | -456.38 | -96.38 | -362.75 | 115.25 |
Unlevered Free Cash Flow | 506.13 | -392.63 | -72.63 | -354.63 | 119 |
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 | 100 | 102 | 38 | 13 | 6 |
Cash Income Tax Paid | -3 | 41 | 47 | 153 | 38 |
Change in Working Capital | -400 | -499 | -202 | -326 | -20 |