Faltec Co., Ltd. (TYO:7215)
Japan · Delayed Price · Currency is JPY 419.00
-2.00 (-0.48%)
Aug 3, 2026, 3:30 PM JST
Faltec 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 | 335 | 2,466 | -76 | -1,119 | 755 |
Depreciation & Amortization | 4,195 | 4,422 | 4,275 | 4,370 | 4,037 |
Loss (Gain) From Sale of Assets | 1,210 | 296 | 1,910 | 697 | 1,005 |
Loss (Gain) From Sale of Investments | - | - | -52 | -77 | - |
Loss (Gain) on Equity Investments | 76 | 54 | -30 | 102 | 47 |
Other Operating Activities | -999 | -1,212 | -649 | -492 | -649 |
Change in Accounts Receivable | 1,008 | 1,145 | 174 | -436 | 1,849 |
Change in Inventory | 40 | 78 | 615 | -926 | -1,204 |
Change in Accounts Payable | -3,141 | -1,885 | 338 | 831 | -1,276 |
Change in Other Net Operating Assets | 1,122 | -706 | 68 | 91 | -2,378 |
Operating Cash Flow | 3,846 | 4,658 | 6,573 | 3,041 | 2,186 |
Operating Cash Flow Growth | -17.43% | -29.13% | 116.15% | 39.11% | -48.64% |
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 | -3,173 | -2,920 | -4,289 | -3,442 | -3,981 |
Sale of Property, Plant & Equipment | 343 | 2 | 25 | 55 | - |
Investment in Securities | 142 | -136 | 497 | -117 | -276 |
Other Investing Activities | -66 | -82 | 6 | -130 | -125 |
Investing Cash Flow | -2,754 | -3,136 | -3,761 | -3,634 | -4,382 |
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 | 1,228 | - | 500 | 1,000 | 1,360 |
Long-Term Debt Issued | 4,700 | 5,100 | 5,000 | 6,000 | 3,500 |
Total Debt Issued | 5,928 | 5,100 | 5,500 | 7,000 | 4,860 |
Short-Term Debt Repaid | - | -900 | - | - | - |
Long-Term Debt Repaid | -5,094 | -5,530 | -5,730 | -5,163 | -4,957 |
Total Debt Repaid | -5,094 | -6,430 | -5,730 | -5,163 | -4,957 |
Net Debt Issued (Repaid) | 834 | -1,330 | -230 | 1,837 | -97 |
Common Dividends Paid | - | - | - | -271 | -271 |
Other Financing Activities | -961 | -575 | 171 | 311 | -316 |
Financing Cash Flow | -127 | -1,905 | -59 | 1,877 | -684 |
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 | 218 | 526 | -92 | 274 | 450 |
Miscellaneous Cash Flow Adjustments | - | -1 | -2 | 1 | - |
Net Cash Flow | 1,183 | 142 | 2,659 | 1,559 | -2,430 |
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 | 673 | 1,738 | 2,284 | -401 | -1,795 |
Free Cash Flow Growth | -61.28% | -23.91% | - | - | - |
Free Cash Flow Margin | 0.92% | 2.20% | 2.79% | -0.54% | -2.60% |
Free Cash Flow Per Share | 71.77 | 185.33 | 243.55 | -42.76 | -191.41 |
Levered Free Cash Flow | 724.75 | 844 | 1,916 | 1,602 | -1,651 |
Unlevered Free Cash Flow | 936 | 989 | 2,022 | 1,678 | -1,585 |
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 | 334 | 233 | 169 | 122 | 107 |
Cash Income Tax Paid | 1,007 | 1,211 | 660 | 727 | 957 |
Change in Working Capital | -971 | -1,368 | 1,195 | -440 | -3,009 |