F.C.C. Co., Ltd. (TYO:7296)
Japan · Delayed Price · Currency is JPY 4,170.00
0.00 (0.00%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 19,895 | 21,567 | 20,052 | 19,169 | 13,641 | 11,944 |
Depreciation & Amortization | 11,639 | 11,305 | 12,170 | 12,861 | 13,358 | 12,803 |
Loss (Gain) From Sale of Assets | 64 | 496 | 901 | 874 | 327 | 174 |
Loss (Gain) on Equity Investments | 7 | 7 | 8 | 8 | 9 | 11 |
Other Operating Activities | -4,884 | -6,532 | -6,699 | -8,653 | -5,901 | -4,676 |
Change in Accounts Receivable | -938 | 24 | -4,678 | 2,452 | -2,861 | 247 |
Change in Inventory | -3,342 | -1,547 | -1,225 | 3,185 | -352 | -6,814 |
Change in Accounts Payable | -5,295 | -2,873 | -132 | -109 | -820 | 127 |
Change in Other Net Operating Assets | 5,186 | 332 | 7,533 | 5,596 | 3,613 | 1,640 |
Operating Cash Flow | 22,740 | 22,779 | 27,930 | 35,383 | 21,014 | 15,456 |
Operating Cash Flow Growth | -13.55% | -18.44% | -21.06% | 68.38% | 35.96% | 19.16% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -14,711 | -15,767 | -14,723 | -8,370 | -7,776 | -9,859 |
Sale of Property, Plant & Equipment | 193 | 147 | 226 | 217 | 170 | 198 |
Sale (Purchase) of Intangibles | -1,077 | -1,062 | -450 | -499 | -770 | -1,048 |
Investment in Securities | 862 | 203 | -10,578 | 1,381 | -1,882 | 1,069 |
Other Investing Activities | -107 | 24 | -243 | -234 | -77 | -20 |
Investing Cash Flow | -14,884 | -16,486 | -25,775 | -7,433 | -10,307 | -9,627 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 837 | - | - | - | - |
Total Debt Issued | 1,837 | 837 | - | - | - | - |
Short-Term Debt Repaid | - | - | -3,100 | - | - | -1,093 |
Total Debt Repaid | -607 | - | -3,100 | - | - | -1,093 |
Net Debt Issued (Repaid) | 1,230 | 837 | -3,100 | - | - | -1,093 |
Repurchase of Common Stock | -1 | -1 | -3,800 | - | - | - |
Common Dividends Paid | -9,389 | -8,131 | -7,154 | -2,981 | -2,585 | -2,285 |
Other Financing Activities | -44 | -548 | -579 | -1,843 | -647 | -824 |
Financing Cash Flow | -8,204 | -7,843 | -14,633 | -4,824 | -3,232 | -4,202 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 6,732 | 4,414 | -1,055 | 5,164 | 1,637 | 3,393 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | -1 | -2 |
Net Cash Flow | 6,384 | 2,865 | -13,532 | 28,289 | 9,111 | 5,018 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 8,029 | 7,012 | 13,207 | 27,013 | 13,238 | 5,597 |
Free Cash Flow Growth | -15.23% | -46.91% | -51.11% | 104.06% | 136.52% | -25.20% |
Free Cash Flow Margin | 2.95% | 2.69% | 5.15% | 11.24% | 6.05% | 3.27% |
Free Cash Flow Per Share | 165.77 | 144.78 | 269.62 | 543.08 | 266.26 | 112.62 |
Levered Free Cash Flow | - | 2,914 | 280 | 19,321 | 7,167 | 1,189 |
Unlevered Free Cash Flow | - | 2,934 | 298.75 | 19,335 | 7,182 | 1,203 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 25 | 24 | 26 | 14 | 20 | 24 |
Cash Income Tax Paid | 6,711 | 6,653 | 7,545 | 7,068 | 5,160 | 3,836 |
Change in Working Capital | -4,389 | -4,064 | 1,498 | 11,124 | -420 | -4,800 |