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Forum Engineering Inc. (TYO:7088)
Japan flag Japan · Delayed Price · Currency is JPY
1,699.00
-1.00 (-0.06%)
Mar 5, 2026, 3:23 PM JST

Forum Engineering Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2016FY 2015FY 2014
Period Ending
Mar '25 Mar '24 Mar '16 Mar '15 Mar '14
Net Income
4,2823,016---
Depreciation & Amortization
406400---
Other Operating Activities
-1,153-318---
Change in Accounts Receivable
-175-218---
Change in Accounts Payable
18427---
Change in Other Net Operating Assets
425392---
Operating Cash Flow
3,9693,299---
Operating Cash Flow Growth
20.31%----
Capital Expenditures
-284-209---
Investment in Securities
431-860---
Other Investing Activities
-37-9---
Investing Cash Flow
110-1,078---
Short-Term Debt Repaid
--2,000---
Total Debt Repaid
--2,000---
Net Debt Issued (Repaid)
--2,000---
Issuance of Common Stock
107199---
Common Dividends Paid
-3,057-1,290---
Other Financing Activities
-20320---
Financing Cash Flow
-2,970-2,771---
Foreign Exchange Rate Adjustments
-2420---
Net Cash Flow
1,085-530---
Free Cash Flow
3,6853,090---
Free Cash Flow Growth
19.26%----
Free Cash Flow Margin
10.62%9.88%---
Free Cash Flow Per Share
69.7259.01---
Cash Interest Paid
66---
Cash Income Tax Paid
1,222320---
Levered Free Cash Flow
3,420----
Unlevered Free Cash Flow
3,423----
Change in Working Capital
434201---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.