Futaba Industrial Co., Ltd. (TYO:7241)
Japan · Delayed Price · Currency is JPY 1,144.00
+36.00 (3.25%)
Feb 13, 2026, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 10,079 | 18,489 | 7,917 | 6,255 | 7,942 |
Depreciation & Amortization | 26,280 | 30,653 | 29,672 | 24,478 | 23,772 |
Loss (Gain) From Sale of Assets | 2,650 | 400 | 1,676 | 1,209 | 372 |
Loss (Gain) From Sale of Investments | -1,581 | -4 | -1,607 | 1,122 | - |
Loss (Gain) on Equity Investments | -179 | 150 | -260 | -709 | 255 |
Other Operating Activities | -4,908 | -1,549 | -2,183 | -2,127 | -1,903 |
Change in Accounts Receivable | -1,942 | 18,562 | -8,664 | 3,579 | -17,663 |
Change in Inventory | -1,492 | 2,853 | 772 | -319 | -4,891 |
Change in Accounts Payable | -2,869 | -19,170 | 20,733 | 2,586 | 14,258 |
Change in Other Net Operating Assets | -1,253 | 6,986 | -313 | -606 | 650 |
Operating Cash Flow | 24,785 | 57,370 | 47,743 | 35,468 | 22,792 |
Operating Cash Flow Growth | -56.80% | 20.16% | 34.61% | 55.62% | -33.00% |
Capital Expenditures | -24,733 | -14,917 | -24,179 | -34,622 | -24,654 |
Sale of Property, Plant & Equipment | 90 | 219 | 81 | 246 | 234 |
Divestitures | - | - | - | -231 | - |
Sale (Purchase) of Intangibles | -699 | -805 | -621 | - | - |
Investment in Securities | 2,154 | -710 | 2,400 | 137 | - |
Other Investing Activities | -2 | 5 | 12 | -1,077 | -252 |
Investing Cash Flow | -23,190 | -16,208 | -22,307 | -35,547 | -24,672 |
Short-Term Debt Issued | 5,832 | - | - | 1,553 | 3,244 |
Long-Term Debt Issued | - | - | 15,064 | 21,452 | 14,225 |
Total Debt Issued | 5,832 | - | 15,064 | 23,005 | 17,469 |
Short-Term Debt Repaid | - | -9,206 | -7,468 | - | - |
Long-Term Debt Repaid | -11,812 | -14,926 | -26,892 | -15,249 | -13,542 |
Total Debt Repaid | -11,812 | -24,132 | -34,360 | -15,249 | -13,542 |
Net Debt Issued (Repaid) | -5,980 | -24,132 | -19,296 | 7,756 | 3,927 |
Common Dividends Paid | -3,309 | -2,676 | -895 | -895 | -894 |
Other Financing Activities | -1,071 | -938 | -1,818 | -10,312 | -1,283 |
Financing Cash Flow | -10,360 | -27,746 | -22,009 | -3,451 | 1,750 |
Foreign Exchange Rate Adjustments | -2,230 | -449 | 174 | 738 | 282 |
Miscellaneous Cash Flow Adjustments | - | 978 | -1 | 1 | -1 |
Net Cash Flow | -10,995 | 13,945 | 3,600 | -2,791 | 151 |
Free Cash Flow | 52 | 42,453 | 23,564 | 846 | -1,862 |
Free Cash Flow Growth | -99.88% | 80.16% | 2685.34% | - | - |
Free Cash Flow Margin | 0.01% | 5.33% | 3.33% | 0.15% | -0.40% |
Free Cash Flow Per Share | 0.58 | 474.58 | 263.49 | 9.45 | -20.79 |
Cash Interest Paid | 809 | 1,014 | 1,342 | 820 | 818 |
Cash Income Tax Paid | 2,234 | 1,705 | 2,303 | 3,007 | 2,198 |
Levered Free Cash Flow | -1,782 | 39,992 | 17,504 | -5,225 | -4,217 |
Unlevered Free Cash Flow | -1,280 | 40,612 | 18,380 | -4,707 | -3,710 |
Change in Working Capital | -7,556 | 9,231 | 12,528 | 5,240 | -7,646 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.