Futaba Industrial Co., Ltd. (TYO:7241)
Japan · Delayed Price · Currency is JPY 1,101.00
0.00 (0.00%)
At close: Jan 23, 2026
Futaba Industrial Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 15,056 | 10,079 | 18,489 | 7,917 | 6,255 | 7,942 | Upgrade |
Depreciation & Amortization | 23,291 | 26,280 | 30,653 | 29,672 | 24,478 | 23,772 | Upgrade |
Loss (Gain) From Sale of Assets | 2,426 | 2,650 | 400 | 1,676 | 1,209 | 372 | Upgrade |
Loss (Gain) From Sale of Investments | -798 | -1,581 | -4 | -1,607 | 1,122 | - | Upgrade |
Loss (Gain) on Equity Investments | -140 | -179 | 150 | -260 | -709 | 255 | Upgrade |
Other Operating Activities | -6,072 | -4,908 | -1,549 | -2,183 | -2,127 | -1,903 | Upgrade |
Change in Accounts Receivable | -4,442 | -1,942 | 18,562 | -8,664 | 3,579 | -17,663 | Upgrade |
Change in Inventory | 395 | -1,492 | 2,853 | 772 | -319 | -4,891 | Upgrade |
Change in Accounts Payable | 2,770 | -2,869 | -19,170 | 20,733 | 2,586 | 14,258 | Upgrade |
Change in Other Net Operating Assets | 4,026 | -1,253 | 6,986 | -313 | -606 | 650 | Upgrade |
Operating Cash Flow | 36,512 | 24,785 | 57,370 | 47,743 | 35,468 | 22,792 | Upgrade |
Operating Cash Flow Growth | -2.17% | -56.80% | 20.16% | 34.61% | 55.62% | -33.00% | Upgrade |
Capital Expenditures | -26,331 | -24,733 | -14,917 | -24,179 | -34,622 | -24,654 | Upgrade |
Sale of Property, Plant & Equipment | 201 | 90 | 219 | 81 | 246 | 234 | Upgrade |
Divestitures | - | - | - | - | -231 | - | Upgrade |
Sale (Purchase) of Intangibles | -699 | -699 | -805 | -621 | - | - | Upgrade |
Investment in Securities | 1,542 | 2,154 | -710 | 2,400 | 137 | - | Upgrade |
Other Investing Activities | 56 | -2 | 5 | 12 | -1,077 | -252 | Upgrade |
Investing Cash Flow | -25,231 | -23,190 | -16,208 | -22,307 | -35,547 | -24,672 | Upgrade |
Short-Term Debt Issued | - | 5,832 | - | - | 1,553 | 3,244 | Upgrade |
Long-Term Debt Issued | - | - | - | 15,064 | 21,452 | 14,225 | Upgrade |
Total Debt Issued | 5,832 | 5,832 | - | 15,064 | 23,005 | 17,469 | Upgrade |
Short-Term Debt Repaid | - | - | -9,206 | -7,468 | - | - | Upgrade |
Long-Term Debt Repaid | - | -11,812 | -14,926 | -26,892 | -15,249 | -13,542 | Upgrade |
Total Debt Repaid | -10,064 | -11,812 | -24,132 | -34,360 | -15,249 | -13,542 | Upgrade |
Net Debt Issued (Repaid) | -4,232 | -5,980 | -24,132 | -19,296 | 7,756 | 3,927 | Upgrade |
Common Dividends Paid | -3,400 | -3,309 | -2,676 | -895 | -895 | -894 | Upgrade |
Other Financing Activities | -721 | -1,071 | -938 | -1,818 | -10,312 | -1,283 | Upgrade |
Financing Cash Flow | -8,353 | -10,360 | -27,746 | -22,009 | -3,451 | 1,750 | Upgrade |
Foreign Exchange Rate Adjustments | -794 | -2,230 | -449 | 174 | 738 | 282 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | 978 | -1 | 1 | -1 | Upgrade |
Net Cash Flow | 2,135 | -10,995 | 13,945 | 3,600 | -2,791 | 151 | Upgrade |
Free Cash Flow | 10,181 | 52 | 42,453 | 23,564 | 846 | -1,862 | Upgrade |
Free Cash Flow Growth | -36.66% | -99.88% | 80.16% | 2685.34% | - | - | Upgrade |
Free Cash Flow Margin | 1.48% | 0.01% | 5.33% | 3.33% | 0.15% | -0.40% | Upgrade |
Free Cash Flow Per Share | 113.76 | 0.58 | 474.58 | 263.49 | 9.45 | -20.79 | Upgrade |
Cash Interest Paid | 849 | 809 | 1,014 | 1,342 | 820 | 818 | Upgrade |
Cash Income Tax Paid | 3,298 | 2,234 | 1,705 | 2,303 | 3,007 | 2,198 | Upgrade |
Levered Free Cash Flow | 7,120 | -1,782 | 39,992 | 17,504 | -5,225 | -4,217 | Upgrade |
Unlevered Free Cash Flow | 7,607 | -1,280 | 40,612 | 18,380 | -4,707 | -3,710 | Upgrade |
Change in Working Capital | 2,749 | -7,556 | 9,231 | 12,528 | 5,240 | -7,646 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.