Futaba Industrial Co., Ltd. (TYO:7241)
Japan
· Delayed Price · Currency is JPY 735.00
-40.00 (-5.16%)
Apr 3, 2025, 2:45 PM JST
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 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 | - | 18,489 | 7,917 | 6,255 | 7,942 | 10,340 | Upgrade
|
| Depreciation & Amortization | - | 30,653 | 29,672 | 24,478 | 23,772 | 24,497 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 400 | 1,676 | 1,209 | 372 | 370 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -4 | -1,607 | 1,122 | - | -623 | Upgrade
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| Loss (Gain) on Equity Investments | - | 150 | -260 | -709 | 255 | 143 | Upgrade
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| Other Operating Activities | - | -1,549 | -2,183 | -2,127 | -1,903 | -415 | Upgrade
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| Change in Accounts Receivable | - | 18,562 | -8,664 | 3,579 | -17,663 | -2,695 | Upgrade
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| Change in Inventory | - | 2,853 | 772 | -319 | -4,891 | -2,737 | Upgrade
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| Change in Accounts Payable | - | -19,170 | 20,733 | 2,586 | 14,258 | 3,806 | Upgrade
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| Change in Other Net Operating Assets | - | 6,986 | -313 | -606 | 650 | 1,334 | Upgrade
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| Operating Cash Flow | - | 57,370 | 47,743 | 35,468 | 22,792 | 34,020 | Upgrade
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| Operating Cash Flow Growth | - | 20.16% | 34.61% | 55.62% | -33.00% | 33.88% | Upgrade
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| Capital Expenditures | - | -14,917 | -24,179 | -34,622 | -24,654 | -26,598 | Upgrade
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| Sale of Property, Plant & Equipment | - | 219 | 81 | 246 | 234 | 93 | Upgrade
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| Divestitures | - | - | - | -231 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -805 | -621 | - | - | - | Upgrade
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| Investment in Securities | - | -710 | 2,400 | 137 | - | 498 | Upgrade
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| Other Investing Activities | - | 5 | 12 | -1,077 | -252 | -436 | Upgrade
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| Investing Cash Flow | - | -16,208 | -22,307 | -35,547 | -24,672 | -26,443 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,553 | 3,244 | - | Upgrade
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| Long-Term Debt Issued | - | - | 15,064 | 21,452 | 14,225 | 10,158 | Upgrade
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| Total Debt Issued | - | - | 15,064 | 23,005 | 17,469 | 10,158 | Upgrade
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| Short-Term Debt Repaid | - | -9,206 | -7,468 | - | - | -3,730 | Upgrade
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| Long-Term Debt Repaid | - | -14,926 | -26,892 | -15,249 | -13,542 | -9,586 | Upgrade
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| Total Debt Repaid | - | -24,132 | -34,360 | -15,249 | -13,542 | -13,316 | Upgrade
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| Net Debt Issued (Repaid) | - | -24,132 | -19,296 | 7,756 | 3,927 | -3,158 | Upgrade
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| Dividends Paid | - | -2,676 | -895 | -895 | -894 | -894 | Upgrade
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| Other Financing Activities | - | -938 | -1,818 | -10,312 | -1,283 | -1,520 | Upgrade
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| Financing Cash Flow | - | -27,746 | -22,009 | -3,451 | 1,750 | -5,572 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -449 | 174 | 738 | 282 | -175 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 978 | -1 | 1 | -1 | -2 | Upgrade
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| Net Cash Flow | - | 13,945 | 3,600 | -2,791 | 151 | 1,828 | Upgrade
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| Free Cash Flow | - | 42,453 | 23,564 | 846 | -1,862 | 7,422 | Upgrade
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| Free Cash Flow Growth | - | 80.16% | 2685.34% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.33% | 3.33% | 0.15% | -0.40% | 1.56% | Upgrade
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| Free Cash Flow Per Share | - | 474.58 | 263.49 | 9.45 | -20.79 | 82.92 | Upgrade
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| Cash Interest Paid | - | 1,014 | 1,342 | 820 | 818 | 908 | Upgrade
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| Cash Income Tax Paid | - | 1,705 | 2,303 | 3,007 | 2,198 | 759 | Upgrade
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| Levered Free Cash Flow | - | 39,992 | 17,504 | -5,225 | -4,217 | 5,482 | Upgrade
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| Unlevered Free Cash Flow | - | 40,612 | 18,380 | -4,707 | -3,710 | 6,055 | Upgrade
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| Change in Net Working Capital | 8,395 | -13,673 | -8,707 | -1,615 | 7,690 | -1,517 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.