France Bed Holdings Co.,Ltd. (TYO:7840)
Japan · Delayed Price · Currency is JPY 1,330.00
-1.00 (-0.08%)
Jan 23, 2026, 3:30 PM JST
France Bed Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4,224 | 4,599 | 4,708 | 4,366 | 3,883 | 3,508 | Upgrade |
Depreciation & Amortization | 5,276 | 5,328 | 5,600 | 5,799 | 5,573 | 4,953 | Upgrade |
Loss (Gain) From Sale of Assets | 63 | 65 | 162 | 55 | -100 | 103 | Upgrade |
Loss (Gain) From Sale of Investments | 20 | 20 | -214 | 211 | -10 | -264 | Upgrade |
Loss (Gain) on Equity Investments | -14 | -22 | -34 | -4 | 1 | -3 | Upgrade |
Other Operating Activities | -2,091 | -923 | -1,686 | -992 | -1,838 | 1,520 | Upgrade |
Change in Accounts Receivable | -294 | 205 | -499 | -325 | 194 | -194 | Upgrade |
Change in Inventory | -385 | -851 | -52 | 20 | -678 | 556 | Upgrade |
Change in Accounts Payable | -109 | -292 | 378 | -81 | -519 | 358 | Upgrade |
Change in Other Net Operating Assets | -594 | -681 | -534 | -121 | -495 | -129 | Upgrade |
Operating Cash Flow | 6,096 | 7,448 | 7,829 | 8,928 | 6,011 | 10,408 | Upgrade |
Operating Cash Flow Growth | -24.28% | -4.87% | -12.31% | 48.53% | -42.25% | 794.16% | Upgrade |
Capital Expenditures | -5,143 | -4,736 | -4,546 | -4,438 | -6,403 | -6,575 | Upgrade |
Sale of Property, Plant & Equipment | 318 | 319 | 9 | 183 | 170 | 4 | Upgrade |
Cash Acquisitions | - | -54 | -31 | - | -1,285 | -645 | Upgrade |
Divestitures | 247 | 247 | - | 25 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -228 | -214 | -218 | -361 | -176 | -159 | Upgrade |
Investment in Securities | 1,952 | -500 | -766 | -1,999 | -87 | 562 | Upgrade |
Other Investing Activities | -14 | - | -71 | -74 | -2 | -37 | Upgrade |
Investing Cash Flow | -2,857 | -4,929 | -5,616 | -6,691 | -7,778 | -6,995 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 600 | 600 | Upgrade |
Long-Term Debt Issued | - | - | 6,221 | 3,465 | 2,300 | - | Upgrade |
Total Debt Issued | - | - | 6,221 | 3,465 | 2,900 | 600 | Upgrade |
Short-Term Debt Repaid | - | -530 | -480 | -1,425 | - | - | Upgrade |
Long-Term Debt Repaid | - | -290 | -500 | -2,362 | -907 | -600 | Upgrade |
Total Debt Repaid | -820 | -820 | -980 | -3,787 | -907 | -600 | Upgrade |
Net Debt Issued (Repaid) | -820 | -820 | 5,241 | -322 | 1,993 | - | Upgrade |
Repurchase of Common Stock | -1,502 | - | -2,004 | -382 | -990 | -1,118 | Upgrade |
Common Dividends Paid | -1,379 | -1,344 | -1,330 | -1,230 | -1,152 | -1,083 | Upgrade |
Other Financing Activities | 268 | -334 | -1,274 | -725 | 465 | 283 | Upgrade |
Financing Cash Flow | -3,433 | -2,498 | 633 | -2,659 | 316 | -1,918 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | 27 | 69 | Upgrade |
Net Cash Flow | -195 | 20 | 2,846 | -422 | -1,424 | 1,564 | Upgrade |
Free Cash Flow | 953 | 2,712 | 3,283 | 4,490 | -392 | 3,833 | Upgrade |
Free Cash Flow Growth | -70.99% | -17.39% | -26.88% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.57% | 4.48% | 5.55% | 7.66% | -0.72% | 7.31% | Upgrade |
Free Cash Flow Per Share | 25.23 | 70.94 | 90.99 | 124.30 | -10.63 | 99.98 | Upgrade |
Cash Interest Paid | 83 | 89 | 82 | 89 | 75 | 65 | Upgrade |
Cash Income Tax Paid | 2,076 | 900 | 1,688 | 1,042 | 1,841 | -1,296 | Upgrade |
Levered Free Cash Flow | 1,650 | 3,638 | 2,932 | 4,368 | -324.5 | 3,663 | Upgrade |
Unlevered Free Cash Flow | 1,696 | 3,686 | 2,984 | 4,425 | -267.63 | 3,716 | Upgrade |
Change in Working Capital | -1,382 | -1,619 | -707 | -507 | -1,498 | 591 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.