F-Tech Inc. (TYO:7212)
Japan
· Delayed Price · Currency is JPY 504.00
0.00 (0.00%)
May 2, 2025, 3:30 PM JST
F-Tech 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 | - | 3,100 | 3,300 | 1,347 | 1,324 | 3,042 | Upgrade
|
| Depreciation & Amortization | - | 14,554 | 13,107 | 10,576 | 10,027 | 10,885 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 58 | 11 | 24 | 72 | 43 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -7 | -6 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -600 | -306 | -200 | -152 | 191 | Upgrade
|
| Other Operating Activities | - | -2,893 | -2,168 | -1,674 | -1,585 | -1,750 | Upgrade
|
| Change in Accounts Receivable | - | -827 | 885 | -1,202 | -2,477 | 4,728 | Upgrade
|
| Change in Inventory | - | 2,440 | 5,253 | -5,957 | 43 | -1,864 | Upgrade
|
| Change in Accounts Payable | - | 1,926 | -278 | 971 | 2,694 | -4,829 | Upgrade
|
| Change in Other Net Operating Assets | - | 1,708 | -2,371 | -2,084 | 16 | 93 | Upgrade
|
| Operating Cash Flow | - | 19,466 | 17,433 | 1,794 | 9,956 | 10,539 | Upgrade
|
| Operating Cash Flow Growth | - | 11.66% | 871.74% | -81.98% | -5.53% | -54.46% | Upgrade
|
| Capital Expenditures | - | -8,809 | -15,651 | -15,906 | -10,225 | -12,096 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 70 | 33 | 348 | 33 | 111 | Upgrade
|
| Cash Acquisitions | - | - | -632 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -57 | -37 | -43 | -73 | -141 | Upgrade
|
| Investment in Securities | - | -164 | -47 | -6 | -467 | -66 | Upgrade
|
| Other Investing Activities | - | 58 | -8 | -34 | 6 | 231 | Upgrade
|
| Investing Cash Flow | - | -8,902 | -16,342 | -15,641 | -10,726 | -11,961 | Upgrade
|
| Short-Term Debt Issued | - | 7,616 | - | 13,359 | 90 | 7,951 | Upgrade
|
| Long-Term Debt Issued | - | 3,400 | 26,721 | 9,948 | 7,233 | 10,029 | Upgrade
|
| Total Debt Issued | - | 11,016 | 26,721 | 23,307 | 7,323 | 17,980 | Upgrade
|
| Short-Term Debt Repaid | - | - | -11,830 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -13,562 | -11,465 | -10,745 | -9,778 | -12,931 | Upgrade
|
| Total Debt Repaid | - | -13,562 | -23,295 | -10,745 | -9,778 | -12,931 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2,546 | 3,426 | 12,562 | -2,455 | 5,049 | Upgrade
|
| Issuance of Common Stock | - | - | 1 | 2 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -18 | - | - | -45 | - | Upgrade
|
| Dividends Paid | - | -373 | -373 | -149 | -187 | -374 | Upgrade
|
| Other Financing Activities | - | -1,326 | -714 | -849 | -1,676 | -1,330 | Upgrade
|
| Financing Cash Flow | - | -4,263 | 2,340 | 11,566 | -4,363 | 3,345 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 413 | 79 | 552 | -37 | -236 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2 | - | 2 | - | 1 | Upgrade
|
| Net Cash Flow | - | 6,712 | 3,510 | -1,727 | -5,170 | 1,688 | Upgrade
|
| Free Cash Flow | - | 10,657 | 1,782 | -14,112 | -269 | -1,557 | Upgrade
|
| Free Cash Flow Growth | - | 498.04% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 3.57% | 0.68% | -7.35% | -0.15% | -0.71% | Upgrade
|
| Free Cash Flow Per Share | - | 573.73 | 95.86 | -759.32 | -14.45 | -83.36 | Upgrade
|
| Cash Interest Paid | - | 2,816 | 1,730 | 798 | 811 | 1,111 | Upgrade
|
| Cash Income Tax Paid | - | 2,940 | 2,227 | 1,688 | 1,609 | 1,790 | Upgrade
|
| Levered Free Cash Flow | - | 8,774 | 146.25 | -15,738 | 755.88 | -1,584 | Upgrade
|
| Unlevered Free Cash Flow | - | 10,539 | 1,245 | -15,243 | 1,260 | -888.38 | Upgrade
|
| Change in Net Working Capital | -1,703 | -2,533 | -2,551 | 10,585 | 390 | 2,092 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.