Xebio Holdings Co., Ltd. (TYO:8281)
Japan · Delayed Price · Currency is JPY 1,218.00
+72.00 (6.28%)
Aug 14, 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.
Operating Activities
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 | -2,316 | 3,077 | 4,521 | 8,836 | 6,214 |
Depreciation & Amortization | 6,970 | 5,930 | 5,092 | 4,067 | 4,247 |
Loss (Gain) From Sale of Assets | 6,204 | 3,850 | 722 | 772 | 1,596 |
Loss (Gain) From Sale of Investments | 747 | 455 | -4 | - | 19 |
Other Operating Activities | -2,798 | -357 | -2,349 | -3,159 | 510 |
Change in Accounts Receivable | 3,989 | 2,174 | 963 | -629 | -1,024 |
Change in Inventory | -5,206 | 1,593 | -2,037 | -4,581 | -6,162 |
Change in Accounts Payable | 1,989 | -4,418 | -2,157 | 2,596 | -2,409 |
Change in Other Net Operating Assets | 102 | -247 | -477 | -882 | -756 |
Operating Cash Flow | 9,681 | 12,057 | 4,274 | 7,020 | 2,235 |
Operating Cash Flow Growth | -19.71% | 182.10% | -39.12% | 214.09% | -91.19% |
Investing Activities
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 |
Capital Expenditures | -7,357 | -6,708 | -4,325 | -3,357 | -3,521 |
Sale of Property, Plant & Equipment | 114 | 68 | 13 | -74 | -204 |
Cash Acquisitions | -18 | 12 | - | - | - |
Sale (Purchase) of Intangibles | -2,435 | -2,175 | -2,807 | -2,184 | -1,265 |
Investment in Securities | 5 | -392 | -1,176 | -21 | -209 |
Other Investing Activities | -1,572 | -383 | 254 | 159 | 35 |
Investing Cash Flow | -11,263 | -9,578 | -8,041 | -5,477 | -5,164 |
Financing Activities
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 |
Short-Term Debt Issued | 400 | - | - | 30 | 370 |
Long-Term Debt Issued | - | - | - | 220 | - |
Total Debt Issued | 400 | - | - | 250 | 370 |
Short-Term Debt Repaid | - | -200 | -100 | - | - |
Long-Term Debt Repaid | -964 | -1,836 | -1,836 | -6,020 | -305 |
Total Debt Repaid | -964 | -2,036 | -1,936 | -6,020 | -305 |
Net Debt Issued (Repaid) | -564 | -2,036 | -1,936 | -5,770 | 65 |
Issuance of Common Stock | - | 25 | - | - | - |
Repurchase of Common Stock | -262 | -3,056 | - | - | - |
Common Dividends Paid | -1,452 | -1,309 | -1,336 | -1,326 | -1,356 |
Other Financing Activities | -1,045 | -1,155 | -866 | -815 | -828 |
Financing Cash Flow | -3,323 | -7,531 | -4,138 | -7,911 | -2,119 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 858 | -33 | -43 | -634 | 619 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - |
Net Cash Flow | -4,047 | -5,085 | -7,949 | -7,003 | -4,429 |
Free Cash Flow
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 |
Free Cash Flow | 2,324 | 5,349 | -51 | 3,663 | -1,286 |
Free Cash Flow Growth | -56.55% | - | - | - | - |
Free Cash Flow Margin | 0.92% | 2.13% | -0.02% | 1.53% | -0.58% |
Free Cash Flow Per Share | 56.13 | 123.64 | -1.15 | 82.51 | -28.98 |
Levered Free Cash Flow | -1,316 | 2,597 | -3,106 | -529 | -3,582 |
Unlevered Free Cash Flow | -1,251 | 2,662 | -3,041 | -489 | -3,507 |
Additional Metrics
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 |
Cash Interest Paid | 104 | 106 | 75 | 66 | 117 |
Cash Income Tax Paid | 2,997 | 457 | 2,478 | 3,660 | 1,273 |
Change in Working Capital | 874 | -898 | -3,708 | -3,496 | -10,351 |