F-Tech Inc. (TYO:7212)
Japan · Delayed Price · Currency is JPY 739.00
+12.00 (1.65%)
Aug 27, 2026, 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.
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 | 7,637 | -5,805 | 3,100 | 3,300 | 1,347 |
Depreciation & Amortization | 12,784 | 14,915 | 14,554 | 13,107 | 10,576 |
Loss (Gain) From Sale of Assets | -197 | 7,726 | 58 | 11 | 24 |
Loss (Gain) From Sale of Investments | - | - | - | - | -7 |
Loss (Gain) on Equity Investments | -408 | -146 | -600 | -306 | -200 |
Other Operating Activities | -2,737 | -3,734 | -2,893 | -2,168 | -1,674 |
Change in Accounts Receivable | 2,114 | 7,323 | -827 | 885 | -1,202 |
Change in Inventory | 2,483 | -2,714 | 2,440 | 5,253 | -5,957 |
Change in Accounts Payable | -1,752 | -2,015 | 1,926 | -278 | 971 |
Change in Other Net Operating Assets | 609 | -793 | 1,708 | -2,371 | -2,084 |
Operating Cash Flow | 20,533 | 14,757 | 19,466 | 17,433 | 1,794 |
Operating Cash Flow Growth | 39.14% | -24.19% | 11.66% | 871.74% | -81.98% |
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 | -9,778 | -8,043 | -8,809 | -15,651 | -15,906 |
Sale of Property, Plant & Equipment | 572 | 354 | 70 | 33 | 348 |
Cash Acquisitions | - | - | - | -632 | - |
Sale (Purchase) of Intangibles | -239 | -54 | -57 | -37 | -43 |
Investment in Securities | -21 | -180 | -164 | -47 | -6 |
Other Investing Activities | -217 | 52 | 58 | -8 | -34 |
Investing Cash Flow | -9,683 | -7,871 | -8,902 | -16,342 | -15,641 |
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 | - | - | 7,616 | - | 13,359 |
Long-Term Debt Issued | 11,515 | 14,800 | 3,400 | 26,721 | 9,948 |
Total Debt Issued | 11,515 | 14,800 | 11,016 | 26,721 | 23,307 |
Short-Term Debt Repaid | -4,886 | -5,949 | - | -11,830 | - |
Long-Term Debt Repaid | -12,403 | -13,170 | -13,562 | -11,465 | -10,745 |
Total Debt Repaid | -17,289 | -19,119 | -13,562 | -23,295 | -10,745 |
Net Debt Issued (Repaid) | -5,774 | -4,319 | -2,546 | 3,426 | 12,562 |
Issuance of Common Stock | 3 | - | - | 1 | 2 |
Repurchase of Common Stock | - | - | -18 | - | - |
Common Dividends Paid | -373 | -374 | -373 | -373 | -149 |
Other Financing Activities | -799 | -1,035 | -1,326 | -714 | -849 |
Financing Cash Flow | -6,943 | -5,728 | -4,263 | 2,340 | 11,566 |
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 | 457 | 894 | 413 | 79 | 552 |
Miscellaneous Cash Flow Adjustments | -1 | - | -2 | - | 2 |
Net Cash Flow | 4,363 | 2,052 | 6,712 | 3,510 | -1,727 |
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 | 10,755 | 6,714 | 10,657 | 1,782 | -14,112 |
Free Cash Flow Growth | 60.19% | -37.00% | 498.04% | - | - |
Free Cash Flow Margin | 3.69% | 2.23% | 3.57% | 0.68% | -7.35% |
Free Cash Flow Per Share | 579.13 | 361.61 | 573.73 | 95.86 | -759.32 |
Levered Free Cash Flow | 9,714 | 9,618 | 8,774 | 146.25 | -15,738 |
Unlevered Free Cash Flow | 11,007 | 11,359 | 10,539 | 1,245 | -15,243 |
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 | 2,064 | 2,802 | 2,816 | 1,730 | 798 |
Cash Income Tax Paid | 2,799 | 3,772 | 2,940 | 2,227 | 1,688 |
Change in Working Capital | 3,454 | 1,801 | 5,247 | 3,489 | -8,272 |