Futaba Industrial Co., Ltd. (TYO:7241)

Futaba Industrial Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	21,299	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	137	2,650	400	1,676	1,209
Loss (Gain) From Sale of Investments	-	-1,581	-4	-1,607	1,122
Loss (Gain) on Equity Investments	-122	-179	150	-260	-709
Other Operating Activities	-6,036	-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	2,368	-1,492	2,853	772	-319
Change in Accounts Payable	-8,005	-2,869	-19,170	20,733	2,586
Change in Other Net Operating Assets	-361	-1,253	6,986	-313	-606
Operating Cash Flow	38,287	24,785	57,370	47,743	35,468
Operating Cash Flow Growth	54.48%	-56.80%	20.16%	34.61%	55.62%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-27,183	-24,733	-14,917	-24,179	-34,622
Sale of Property, Plant & Equipment	2,275	90	219	81	246
Divestitures	-65	-	-	-	-231
Sale (Purchase) of Intangibles	-717	-699	-805	-621	-
Investment in Securities	-737	2,154	-710	2,400	137
Other Investing Activities	-2	-2	5	12	-1,077
Investing Cash Flow	-26,429	-23,190	-16,208	-22,307	-35,547

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Repurchase of Common Stock	-418	-	-	-	-
Common Dividends Paid	-3,665	-3,309	-2,676	-895	-895
Other Financing Activities	-943	-1,071	-938	-1,818	-10,312
Financing Cash Flow	-6,377	-10,360	-27,746	-22,009	-3,451

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,464	-2,230	-449	174	738
Miscellaneous Cash Flow Adjustments	-1	-	978	-1	1
Net Cash Flow	6,944	-10,995	13,945	3,600	-2,791

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	11,104	52	42,453	23,564	846
Free Cash Flow Growth	21253.85%	-99.88%	80.16%	2685.34%	-
Free Cash Flow Margin	1.64%	0.01%	5.33%	3.33%	0.15%
Free Cash Flow Per Share	124.25	0.58	474.58	263.49	9.45
Levered Free Cash Flow	6,565	-1,782	39,992	17,504	-5,225
Unlevered Free Cash Flow	7,144	-1,280	40,612	18,380	-4,707

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	945	809	1,014	1,342	820
Cash Income Tax Paid	5,617	2,234	1,705	2,303	3,007
Change in Working Capital	-647	-7,556	9,231	12,528	5,240

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error