Futaba Industrial Co., Ltd. (TYO:7241)
Japan · Delayed Price · Currency is JPY 977.00
+4.00 (0.41%)
May 7, 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 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 | 16,026 | 10,079 | 18,489 | 7,917 | 6,255 |
Depreciation & Amortization | 23,656 | 26,280 | 30,653 | 29,672 | 24,478 |
Loss (Gain) From Sale of Assets | 392 | 2,650 | 400 | 1,676 | 1,209 |
Asset Writedown & Restructuring Costs | 426 | - | - | - | - |
Loss (Gain) From Sale of Investments | -550 | -1,581 | -4 | -1,607 | 1,122 |
Loss (Gain) on Equity Investments | -122 | -179 | 150 | -260 | -709 |
Other Operating Activities | -432 | -4,908 | -1,549 | -2,183 | -2,127 |
Change in Accounts Receivable | 5,351 | -1,942 | 18,562 | -8,664 | 3,579 |
Change in Inventory | 2,471 | -1,492 | 2,853 | 772 | -319 |
Change in Accounts Payable | -8,453 | -2,869 | -19,170 | 20,733 | 2,586 |
Change in Other Net Operating Assets | -121 | -1,253 | 6,986 | -313 | -606 |
Operating Cash Flow | 38,644 | 24,785 | 57,370 | 47,743 | 35,468 |
Operating Cash Flow Growth | 55.92% | -56.80% | 20.16% | 34.61% | 55.62% |
Capital Expenditures | -27,183 | -24,733 | -14,917 | -24,179 | -34,622 |
Sale of Property, Plant & Equipment | 2,275 | 90 | 219 | 81 | 246 |
Divestitures | - | - | - | - | -231 |
Sale (Purchase) of Intangibles | -717 | -699 | -805 | -621 | - |
Investment in Securities | -737 | 2,154 | -710 | 2,400 | 137 |
Other Investing Activities | -170 | -2 | 5 | 12 | -1,077 |
Investing Cash Flow | -26,532 | -23,190 | -16,208 | -22,307 | -35,547 |
Short-Term Debt Issued | 2,260 | 5,832 | - | - | 1,553 |
Long-Term Debt Issued | 10,000 | - | - | 15,064 | 21,452 |
Total Debt Issued | 12,260 | 5,832 | - | 15,064 | 23,005 |
Short-Term Debt Repaid | - | - | -9,206 | -7,468 | - |
Long-Term Debt Repaid | -13,611 | -11,812 | -14,926 | -26,892 | -15,249 |
Total Debt Repaid | -13,611 | -11,812 | -24,132 | -34,360 | -15,249 |
Net Debt Issued (Repaid) | -1,351 | -5,980 | -24,132 | -19,296 | 7,756 |
Common Dividends Paid | -3,665 | -3,309 | -2,676 | -895 | -895 |
Other Financing Activities | -1,337 | -1,071 | -938 | -1,818 | -10,312 |
Financing Cash Flow | -6,353 | -10,360 | -27,746 | -22,009 | -3,451 |
Foreign Exchange Rate Adjustments | 1,186 | -2,230 | -449 | 174 | 738 |
Miscellaneous Cash Flow Adjustments | - | - | 978 | -1 | 1 |
Net Cash Flow | 6,945 | -10,995 | 13,945 | 3,600 | -2,791 |
Free Cash Flow | 11,461 | 52 | 42,453 | 23,564 | 846 |
Free Cash Flow Growth | 21940.39% | -99.88% | 80.16% | 2685.34% | - |
Free Cash Flow Margin | 1.69% | 0.01% | 5.33% | 3.33% | 0.15% |
Free Cash Flow Per Share | 128.24 | 0.58 | 474.58 | 263.49 | 9.45 |
Cash Interest Paid | 945 | 809 | 1,014 | 1,342 | 820 |
Cash Income Tax Paid | 5,617 | 2,234 | 1,705 | 2,303 | 3,007 |
Levered Free Cash Flow | 6,566 | -1,782 | 39,992 | 17,504 | -5,225 |
Unlevered Free Cash Flow | 7,145 | -1,280 | 40,612 | 18,380 | -4,707 |
Change in Working Capital | -752 | -7,556 | 9,231 | 12,528 | 5,240 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.