F.C.C. Co., Ltd. (TYO:7296)
Japan
· Delayed Price · Currency is JPY 3,185.00
0.00 (0.00%)
Mar 12, 2025, 3:30 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 | 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 | 2019 - 2015 |
| Net Income | 15,020 | 19,169 | 13,641 | 11,944 | 8,313 | 6,653 | Upgrade
|
| Depreciation & Amortization | 12,236 | 12,861 | 13,358 | 12,803 | 13,557 | 13,838 | Upgrade
|
| Loss (Gain) From Sale of Assets | 59 | 874 | 327 | 174 | 788 | 2,176 | Upgrade
|
| Loss (Gain) on Equity Investments | 8 | 8 | 9 | 11 | 19 | 15 | Upgrade
|
| Other Operating Activities | -363 | -8,653 | -5,901 | -4,676 | -3,991 | -4,028 | Upgrade
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| Change in Accounts Receivable | -1,118 | 2,452 | -2,861 | 247 | -5,989 | 2,413 | Upgrade
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| Change in Inventory | 218 | 3,185 | -352 | -6,814 | -655 | -503 | Upgrade
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| Change in Accounts Payable | 34 | -109 | -820 | 127 | 3,247 | 189 | Upgrade
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| Change in Other Net Operating Assets | 5,088 | 5,596 | 3,613 | 1,640 | -2,318 | 4,326 | Upgrade
|
| Operating Cash Flow | 31,917 | 35,383 | 21,014 | 15,456 | 12,971 | 25,079 | Upgrade
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| Operating Cash Flow Growth | -5.83% | 68.38% | 35.96% | 19.16% | -48.28% | 6.17% | Upgrade
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| Capital Expenditures | -13,137 | -8,370 | -7,776 | -9,859 | -5,488 | -8,584 | Upgrade
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| Sale of Property, Plant & Equipment | 299 | 217 | 170 | 198 | 130 | 567 | Upgrade
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| Cash Acquisitions | - | - | - | - | -108 | - | Upgrade
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| Sale (Purchase) of Intangibles | -377 | -499 | -770 | -1,048 | -1,449 | -1,307 | Upgrade
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| Investment in Securities | -9,707 | 1,381 | -1,882 | 1,069 | -608 | -1,254 | Upgrade
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| Other Investing Activities | -221 | -234 | -77 | -20 | -978 | -37 | Upgrade
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| Investing Cash Flow | -23,142 | -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 | -3,647 | - | - | -1,093 | -18 | -5,527 | Upgrade
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| Net Debt Issued (Repaid) | -3,647 | - | - | -1,093 | -18 | -5,527 | Upgrade
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| Repurchase of Common Stock | -3,799 | - | - | - | - | - | Upgrade
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| Dividends Paid | -7,145 | -2,981 | -2,585 | -2,285 | -2,434 | -2,882 | Upgrade
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| Other Financing Activities | -56 | -1,843 | -647 | -824 | -723 | -581 | Upgrade
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| Financing Cash Flow | -14,647 | -4,824 | -3,232 | -4,202 | -3,175 | -8,990 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,380 | 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 | 507 | 28,289 | 9,111 | 5,018 | 4,256 | 2,906 | Upgrade
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| Free Cash Flow | 18,780 | 27,013 | 13,238 | 5,597 | 7,483 | 16,495 | Upgrade
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| Free Cash Flow Growth | -28.20% | 104.06% | 136.52% | -25.20% | -54.63% | 23.60% | Upgrade
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| Free Cash Flow Margin | 7.44% | 11.24% | 6.05% | 3.27% | 5.12% | 9.64% | Upgrade
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| Free Cash Flow Per Share | 380.72 | 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 | 7,790 | 7,068 | 5,160 | 3,836 | 3,990 | 3,888 | Upgrade
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| Levered Free Cash Flow | 2,530 | 19,321 | 7,167 | 1,189 | 2,506 | 15,332 | Upgrade
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| Unlevered Free Cash Flow | 2,667 | 19,335 | 7,182 | 1,203 | 2,524 | 15,372 | Upgrade
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| Change in Net Working Capital | 7,843 | -5,382 | 5,271 | 7,041 | 8,935 | -5,157 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.