F.C.C. Co., Ltd. (TYO: 7296)
Japan
· Delayed Price · Currency is JPY 3,155.00
+15.00 (0.48%)
Dec 20, 2024, 3:45 PM JST
F.C.C. 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 20,441 | 19,169 | 13,641 | 11,944 | 8,313 | 6,653 | Upgrade
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| Depreciation & Amortization | 12,372 | 12,861 | 13,358 | 12,803 | 13,557 | 13,838 | Upgrade
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| Loss (Gain) From Sale of Assets | 798 | 874 | 327 | 174 | 788 | 2,176 | Upgrade
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| Loss (Gain) on Equity Investments | 8 | 8 | 9 | 11 | 19 | 15 | Upgrade
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| Other Operating Activities | -5,695 | -8,653 | -5,901 | -4,676 | -3,991 | -4,028 | Upgrade
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| Change in Accounts Receivable | -534 | 2,452 | -2,861 | 247 | -5,989 | 2,413 | Upgrade
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| Change in Inventory | -161 | 3,185 | -352 | -6,814 | -655 | -503 | Upgrade
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| Change in Accounts Payable | 1,164 | -109 | -820 | 127 | 3,247 | 189 | Upgrade
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| Change in Other Net Operating Assets | 3,689 | 5,596 | 3,613 | 1,640 | -2,318 | 4,326 | Upgrade
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| Operating Cash Flow | 32,082 | 35,383 | 21,014 | 15,456 | 12,971 | 25,079 | Upgrade
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| Operating Cash Flow Growth | 6.59% | 68.38% | 35.96% | 19.16% | -48.28% | 6.17% | Upgrade
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| Capital Expenditures | -8,597 | -8,370 | -7,776 | -9,859 | -5,488 | -8,584 | Upgrade
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| Sale of Property, Plant & Equipment | 293 | 217 | 170 | 198 | 130 | 567 | Upgrade
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| Cash Acquisitions | - | - | - | - | -108 | - | Upgrade
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| Sale (Purchase) of Intangibles | -402 | -499 | -770 | -1,048 | -1,449 | -1,307 | Upgrade
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| Investment in Securities | -3,281 | 1,381 | -1,882 | 1,069 | -608 | -1,254 | Upgrade
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| Other Investing Activities | -244 | -234 | -77 | -20 | -978 | -37 | Upgrade
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| Investing Cash Flow | -12,228 | -7,433 | -10,307 | -9,627 | -8,522 | -10,597 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,093 | -18 | -5,527 | Upgrade
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| Total Debt Repaid | -3,100 | - | - | -1,093 | -18 | -5,527 | Upgrade
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| Net Debt Issued (Repaid) | -3,100 | - | - | -1,093 | -18 | -5,527 | Upgrade
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| Repurchase of Common Stock | -1,300 | - | - | - | - | - | Upgrade
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| Dividends Paid | -3,675 | -2,981 | -2,585 | -2,285 | -2,434 | -2,882 | Upgrade
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| Other Financing Activities | -561 | -1,843 | -647 | -824 | -723 | -581 | Upgrade
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| Financing Cash Flow | -8,636 | -4,824 | -3,232 | -4,202 | -3,175 | -8,990 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,162 | 5,164 | 1,637 | 3,393 | 2,983 | -2,585 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | -2 | -1 | -1 | Upgrade
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| Net Cash Flow | 9,057 | 28,289 | 9,111 | 5,018 | 4,256 | 2,906 | Upgrade
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| Free Cash Flow | 23,485 | 27,013 | 13,238 | 5,597 | 7,483 | 16,495 | Upgrade
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| Free Cash Flow Growth | 5.05% | 104.06% | 136.52% | -25.20% | -54.63% | 23.60% | Upgrade
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| Free Cash Flow Margin | 9.37% | 11.24% | 6.05% | 3.27% | 5.12% | 9.64% | Upgrade
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| Free Cash Flow Per Share | 474.01 | 543.08 | 266.26 | 112.62 | 150.60 | 331.97 | Upgrade
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| Cash Interest Paid | 19 | 14 | 20 | 24 | 50 | 126 | Upgrade
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| Cash Income Tax Paid | 7,188 | 7,068 | 5,160 | 3,836 | 3,990 | 3,888 | Upgrade
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| Levered Free Cash Flow | 16,819 | 19,321 | 7,167 | 1,189 | 2,506 | 15,332 | Upgrade
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| Unlevered Free Cash Flow | 17,776 | 19,335 | 7,182 | 1,203 | 2,524 | 15,372 | Upgrade
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| Change in Net Working Capital | -2,210 | -5,382 | 5,271 | 7,041 | 8,935 | -5,157 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.