France Bed Holdings Co.,Ltd. (TYO:7840)
Japan · Delayed Price · Currency is JPY 1,199.00
+13.00 (1.10%)
Jun 3, 2026, 11:30 AM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,253 | 4,599 | 4,708 | 4,366 | 3,883 |
Depreciation & Amortization | 5,267 | 5,328 | 5,600 | 5,799 | 5,573 |
Loss (Gain) From Sale of Assets | 5 | 65 | 162 | 55 | -100 |
Loss (Gain) From Sale of Investments | - | 20 | -214 | 211 | -10 |
Loss (Gain) on Equity Investments | - | -22 | -34 | -4 | 1 |
Other Operating Activities | -2,563 | -923 | -1,686 | -992 | -1,838 |
Change in Accounts Receivable | -465 | 205 | -499 | -325 | 194 |
Change in Inventory | 1,231 | -851 | -52 | 20 | -678 |
Change in Accounts Payable | -1,318 | -292 | 378 | -81 | -519 |
Change in Other Net Operating Assets | -77 | -681 | -534 | -121 | -495 |
Operating Cash Flow | 6,333 | 7,448 | 7,829 | 8,928 | 6,011 |
Operating Cash Flow Growth | -14.97% | -4.87% | -12.31% | 48.53% | -42.25% |
Capital Expenditures | -5,132 | -4,736 | -4,546 | -4,438 | -6,403 |
Sale of Property, Plant & Equipment | - | 319 | 9 | 183 | 170 |
Cash Acquisitions | -100 | -54 | -31 | - | -1,285 |
Divestitures | - | 247 | - | 25 | - |
Sale (Purchase) of Intangibles | -289 | -214 | -218 | -361 | -176 |
Investment in Securities | 1,201 | -500 | -766 | -1,999 | -87 |
Other Investing Activities | -14 | - | -71 | -74 | -2 |
Investing Cash Flow | -4,323 | -4,929 | -5,616 | -6,691 | -7,778 |
Short-Term Debt Issued | - | - | - | - | 600 |
Long-Term Debt Issued | - | - | 6,221 | 3,465 | 2,300 |
Total Debt Issued | - | - | 6,221 | 3,465 | 2,900 |
Short-Term Debt Repaid | - | -530 | -480 | -1,425 | - |
Long-Term Debt Repaid | -290 | -290 | -500 | -2,362 | -907 |
Total Debt Repaid | -290 | -820 | -980 | -3,787 | -907 |
Net Debt Issued (Repaid) | -290 | -820 | 5,241 | -322 | 1,993 |
Repurchase of Common Stock | -1,503 | - | -2,004 | -382 | -990 |
Common Dividends Paid | -1,359 | -1,344 | -1,330 | -1,230 | -1,152 |
Other Financing Activities | 276 | -334 | -1,274 | -725 | 465 |
Financing Cash Flow | -2,876 | -2,498 | 633 | -2,659 | 316 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | 27 |
Net Cash Flow | -867 | 20 | 2,846 | -422 | -1,424 |
Free Cash Flow | 1,201 | 2,712 | 3,283 | 4,490 | -392 |
Free Cash Flow Growth | -55.72% | -17.39% | -26.88% | - | - |
Free Cash Flow Margin | 1.94% | 4.48% | 5.55% | 7.66% | -0.72% |
Free Cash Flow Per Share | 32.14 | 70.94 | 90.99 | 124.30 | -10.63 |
Cash Interest Paid | 80 | 89 | 82 | 89 | 75 |
Cash Income Tax Paid | 2,555 | 900 | 1,688 | 1,042 | 1,841 |
Levered Free Cash Flow | 610 | 3,638 | 2,932 | 4,368 | -324.5 |
Unlevered Free Cash Flow | 655 | 3,686 | 2,984 | 4,425 | -267.63 |
Change in Working Capital | -629 | -1,619 | -707 | -507 | -1,498 |