Fuso Dentsu Co., Ltd. (TYO:7505)
Japan · Delayed Price · Currency is JPY 2,091.00
-41.00 (-1.92%)
Jun 4, 2026, 3:30 PM JST
Fuso Dentsu Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,984 | 3,663 | 2,076 | 1,466 | 544 | 1,662 |
Depreciation & Amortization | 256 | 221 | 203 | 199 | 171 | 154 |
Loss (Gain) From Sale of Investments | -4 | - | -16 | -38 | - | -1 |
Other Operating Activities | -1,176 | -702 | -565 | 13 | -629 | -383 |
Change in Accounts Receivable | -1,986 | -879 | -1,298 | -877 | -991 | 1,534 |
Change in Inventory | -627 | -2,784 | -24 | 140 | -469 | 19 |
Change in Accounts Payable | 597 | 5,950 | 1,222 | 934 | -62 | -449 |
Change in Other Net Operating Assets | -25 | -592 | -288 | -148 | -342 | -58 |
Operating Cash Flow | 2,019 | 4,877 | 1,310 | 1,689 | -1,778 | 2,478 |
Operating Cash Flow Growth | 10.03% | 272.29% | -22.44% | - | - | 61.96% |
Capital Expenditures | -114 | -88 | -135 | -64 | -77 | -170 |
Cash Acquisitions | -868 | -125 | - | - | - | - |
Sale (Purchase) of Intangibles | -221 | -185 | -98 | -131 | -78 | -92 |
Investment in Securities | -287 | -501 | -576 | 91 | -781 | -2,014 |
Other Investing Activities | 25 | -32 | -30 | -7 | -23 | 41 |
Investing Cash Flow | -1,465 | -931 | -839 | -111 | -959 | -2,235 |
Long-Term Debt Issued | - | - | - | - | 494 | - |
Long-Term Debt Repaid | - | -300 | -100 | -100 | -300 | -80 |
Net Debt Issued (Repaid) | -305 | -300 | -100 | -100 | 194 | -80 |
Repurchase of Common Stock | - | - | - | -88 | - | - |
Common Dividends Paid | -1,050 | -563 | -357 | -182 | -410 | -262 |
Other Financing Activities | -18 | -14 | -12 | -9 | - | -1 |
Financing Cash Flow | -1,373 | -877 | -469 | -379 | -216 | -343 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -2 | - | -1 | - |
Net Cash Flow | -820 | 3,068 | - | 1,199 | -2,954 | -100 |
Free Cash Flow | 1,905 | 4,789 | 1,175 | 1,625 | -1,855 | 2,308 |
Free Cash Flow Growth | 11.21% | 307.57% | -27.69% | - | - | 68.22% |
Free Cash Flow Margin | 3.07% | 8.76% | 2.51% | 3.95% | -5.09% | 5.32% |
Free Cash Flow Per Share | 326.54 | 825.10 | 101.63 | 140.37 | -159.43 | 397.87 |
Cash Interest Paid | 1 | 1 | - | - | 1 | 3 |
Cash Income Tax Paid | 1,175 | 694 | 556 | -14 | 629 | 380 |
Levered Free Cash Flow | 1,182 | 4,473 | 850.25 | 1,546 | -2,033 | 2,107 |
Unlevered Free Cash Flow | 1,182 | 4,473 | 850.25 | 1,546 | -2,030 | 2,109 |
Change in Working Capital | -2,041 | 1,695 | -388 | 49 | -1,864 | 1,046 |