Xebio Holdings Co., Ltd. (TYO:8281)
Japan · Delayed Price · Currency is JPY 1,111.00
+1.00 (0.09%)
Feb 13, 2026, 3:30 PM JST
Xebio 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -92 | 3,077 | 4,521 | 8,836 | 6,214 | 3,095 |
Depreciation & Amortization | 6,247 | 5,930 | 5,092 | 4,067 | 4,247 | 4,459 |
Loss (Gain) From Sale of Assets | 6,171 | 3,850 | 722 | 772 | 1,596 | 1,467 |
Loss (Gain) From Sale of Investments | -30 | 455 | -4 | - | 19 | -8 |
Other Operating Activities | -2,166 | -357 | -2,349 | -3,159 | 510 | -1,640 |
Change in Accounts Receivable | 2,913 | 2,174 | 963 | -629 | -1,024 | -1,116 |
Change in Inventory | -4,029 | 1,593 | -2,037 | -4,581 | -6,162 | 3,391 |
Change in Accounts Payable | 2,018 | -4,418 | -2,157 | 2,596 | -2,409 | 13,647 |
Change in Other Net Operating Assets | -321 | -247 | -477 | -882 | -756 | 2,074 |
Operating Cash Flow | 10,711 | 12,057 | 4,274 | 7,020 | 2,235 | 25,369 |
Operating Cash Flow Growth | 19.12% | 182.10% | -39.12% | 214.09% | -91.19% | - |
Capital Expenditures | -8,251 | -6,708 | -4,325 | -3,357 | -3,521 | -2,396 |
Sale of Property, Plant & Equipment | -6 | 68 | 13 | -74 | -204 | 2,949 |
Cash Acquisitions | -6 | 12 | - | - | - | -30 |
Sale (Purchase) of Intangibles | -2,740 | -2,175 | -2,807 | -2,184 | -1,265 | -2,826 |
Investment in Securities | -407 | -392 | -1,176 | -21 | -209 | 13 |
Other Investing Activities | -1,336 | -383 | 254 | 159 | 35 | 271 |
Investing Cash Flow | -12,750 | -9,578 | -8,041 | -5,477 | -5,164 | -2,019 |
Short-Term Debt Issued | - | - | - | 30 | 370 | - |
Long-Term Debt Issued | - | - | - | 220 | - | 10,520 |
Total Debt Issued | 400 | - | - | 250 | 370 | 10,520 |
Short-Term Debt Repaid | - | -200 | -100 | - | - | -2 |
Long-Term Debt Repaid | - | -1,836 | -1,836 | -6,020 | -305 | -74 |
Total Debt Repaid | -1,795 | -2,036 | -1,936 | -6,020 | -305 | -76 |
Net Debt Issued (Repaid) | -1,395 | -2,036 | -1,936 | -5,770 | 65 | 10,444 |
Issuance of Common Stock | 25 | 25 | - | - | - | - |
Repurchase of Common Stock | -2,010 | -3,056 | - | - | - | - |
Common Dividends Paid | -1,375 | -1,309 | -1,336 | -1,326 | -1,356 | -1,292 |
Other Financing Activities | -1,252 | -1,155 | -866 | -815 | -828 | -641 |
Financing Cash Flow | -6,007 | -7,531 | -4,138 | -7,911 | -2,119 | 8,511 |
Foreign Exchange Rate Adjustments | 616 | -33 | -43 | -634 | 619 | -23 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1 | - | 1 |
Net Cash Flow | -7,429 | -5,085 | -7,949 | -7,003 | -4,429 | 31,839 |
Free Cash Flow | 2,460 | 5,349 | -51 | 3,663 | -1,286 | 22,973 |
Free Cash Flow Growth | -42.95% | - | - | - | - | - |
Free Cash Flow Margin | 0.98% | 2.13% | -0.02% | 1.53% | -0.58% | 11.35% |
Free Cash Flow Per Share | 58.83 | 123.64 | -1.15 | 82.51 | -28.98 | 518.02 |
Cash Interest Paid | 84 | 106 | 75 | 66 | 117 | 128 |
Cash Income Tax Paid | 2,351 | 457 | 2,478 | 3,660 | 1,273 | 2,780 |
Levered Free Cash Flow | -577.63 | 2,597 | -3,106 | -529 | -3,582 | 19,161 |
Unlevered Free Cash Flow | -525.13 | 2,662 | -3,041 | -489 | -3,507 | 19,238 |
Change in Working Capital | 581 | -898 | -3,708 | -3,496 | -10,351 | 17,996 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.