Fuso Dentsu Co., Ltd. (TYO:7505)
Japan · Delayed Price · Currency is JPY 2,203.00
+7.00 (0.32%)
Sep 3, 2026, 2:45 PM JST
Fuso Dentsu Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 5,015 | 3,663 | 2,076 | 1,466 | 544 | 1,662 |
Depreciation & Amortization | 284 | 221 | 203 | 199 | 171 | 154 |
Loss (Gain) From Sale of Investments | -3 | - | -16 | -38 | - | -1 |
Other Operating Activities | -1,453 | -702 | -565 | 13 | -629 | -383 |
Change in Accounts Receivable | 33 | -879 | -1,298 | -877 | -991 | 1,534 |
Change in Inventory | 309 | -2,784 | -24 | 140 | -469 | 19 |
Change in Accounts Payable | 6 | 5,950 | 1,222 | 934 | -62 | -449 |
Change in Other Net Operating Assets | 475 | -592 | -288 | -148 | -342 | -58 |
Operating Cash Flow | 4,666 | 4,877 | 1,310 | 1,689 | -1,778 | 2,478 |
Operating Cash Flow Growth | 9.94% | 272.29% | -22.44% | - | - | 61.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -129 | -88 | -135 | -64 | -77 | -170 |
Cash Acquisitions | -868 | -125 | - | - | - | - |
Sale (Purchase) of Intangibles | -160 | -185 | -98 | -131 | -78 | -92 |
Investment in Securities | 132 | -501 | -576 | 91 | -781 | -2,014 |
Other Investing Activities | -44 | -32 | -30 | -7 | -23 | 41 |
Investing Cash Flow | -1,069 | -931 | -839 | -111 | -959 | -2,235 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | - | 494 | - |
Long-Term Debt Repaid | - | -300 | -100 | -100 | -300 | -80 |
Net Debt Issued (Repaid) | -308 | -300 | -100 | -100 | 194 | -80 |
Repurchase of Common Stock | - | - | - | -88 | - | - |
Common Dividends Paid | -1,059 | -563 | -357 | -182 | -410 | -262 |
Other Financing Activities | -22 | -14 | -12 | -9 | - | -1 |
Financing Cash Flow | -1,389 | -877 | -469 | -379 | -216 | -343 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -2 | - | -1 | - |
Net Cash Flow | 2,207 | 3,068 | - | 1,199 | -2,954 | -100 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 4,537 | 4,789 | 1,175 | 1,625 | -1,855 | 2,308 |
Free Cash Flow Growth | 9.17% | 307.57% | -27.69% | - | - | 68.22% |
Free Cash Flow Margin | 7.16% | 8.76% | 2.51% | 3.95% | -5.09% | 5.32% |
Free Cash Flow Per Share | 775.81 | 825.10 | 101.63 | 140.37 | -159.43 | 397.87 |
Levered Free Cash Flow | 3,706 | 4,473 | 850.25 | 1,546 | -2,033 | 2,107 |
Unlevered Free Cash Flow | 3,706 | 4,473 | 850.25 | 1,546 | -2,030 | 2,109 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 1 | 1 | - | - | 1 | 3 |
Cash Income Tax Paid | 1,453 | 694 | 556 | -14 | 629 | 380 |
Change in Working Capital | 823 | 1,695 | -388 | 49 | -1,864 | 1,046 |