FinTech Global Incorporated (TYO:8789)
Japan
· Delayed Price · Currency is JPY 109.00
+2.00 (1.87%)
Jun 30, 2025, 3:30 PM JST
FinTech Global Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | 2,490 | 2,426 | 1,824 | 556 | 118 | -1,444 | Upgrade
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Depreciation & Amortization | 462 | 467 | 466 | 565 | 638 | 845 | Upgrade
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Loss (Gain) From Sale of Assets | 276 | 276 | 30 | - | 5 | 60 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | -386 | -8 | -2 | 41 | Upgrade
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Loss (Gain) on Equity Investments | -22 | -39 | -38 | -9 | -6 | 27 | Upgrade
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Other Operating Activities | -1,510 | -746 | -403 | -104 | -203 | -82 | Upgrade
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Change in Accounts Receivable | -610 | 461 | -641 | -1,635 | -7 | 158 | Upgrade
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Change in Inventory | 398 | 246 | -147 | -68 | 30 | 203 | Upgrade
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Change in Accounts Payable | -41 | -76 | 47 | 106 | 17 | -102 | Upgrade
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Change in Other Net Operating Assets | 998 | 1,040 | -137 | -104 | 157 | 974 | Upgrade
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Operating Cash Flow | 2,441 | 4,055 | 615 | -701 | 747 | 680 | Upgrade
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Operating Cash Flow Growth | 48.66% | 559.35% | - | - | 9.85% | - | Upgrade
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Capital Expenditures | -400 | -895 | -62 | -121 | -189 | -287 | Upgrade
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Sale of Property, Plant & Equipment | 435 | 435 | - | - | - | 5 | Upgrade
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Cash Acquisitions | - | 61 | 125 | - | - | - | Upgrade
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Divestitures | - | - | 680 | - | 6 | - | Upgrade
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Investment in Securities | -627 | -65 | -50 | - | 20 | - | Upgrade
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Other Investing Activities | -33 | -83 | 73 | -10 | -10 | - | Upgrade
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Investing Cash Flow | -1,025 | -547 | 766 | -141 | -173 | -282 | Upgrade
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Short-Term Debt Issued | - | 703 | 77 | - | 55 | - | Upgrade
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Long-Term Debt Issued | - | 895 | 274 | 1,320 | 100 | 664 | Upgrade
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Total Debt Issued | 3,423 | 1,598 | 351 | 1,320 | 155 | 664 | Upgrade
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Short-Term Debt Repaid | - | - | - | -125 | - | -451 | Upgrade
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Long-Term Debt Repaid | - | -1,630 | -514 | -41 | -406 | -714 | Upgrade
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Total Debt Repaid | -1,332 | -1,630 | -514 | -166 | -406 | -1,165 | Upgrade
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Net Debt Issued (Repaid) | 2,091 | -32 | -163 | 1,154 | -251 | -501 | Upgrade
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Repurchase of Common Stock | -598 | -448 | - | - | - | - | Upgrade
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Dividends Paid | -273 | - | - | - | - | - | Upgrade
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Other Financing Activities | -294 | -310 | -375 | -352 | -109 | -266 | Upgrade
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Financing Cash Flow | 926 | -790 | -538 | 802 | -360 | -767 | Upgrade
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Foreign Exchange Rate Adjustments | 39 | 89 | 44 | 36 | 23 | -1 | Upgrade
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Miscellaneous Cash Flow Adjustments | -2 | -1 | -394 | 1 | - | -1 | Upgrade
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Net Cash Flow | 2,379 | 2,806 | 493 | -3 | 237 | -371 | Upgrade
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Free Cash Flow | 2,041 | 3,160 | 553 | -822 | 558 | 393 | Upgrade
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Free Cash Flow Growth | 100.69% | 471.43% | - | - | 41.98% | - | Upgrade
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Free Cash Flow Margin | 14.53% | 22.89% | 5.95% | -8.84% | 6.88% | 5.75% | Upgrade
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Free Cash Flow Per Share | 10.31 | 15.76 | 2.74 | -4.07 | 2.77 | 1.95 | Upgrade
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Cash Interest Paid | 156 | 161 | 129 | 118 | 125 | 140 | Upgrade
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Cash Income Tax Paid | 650 | 742 | 402 | 104 | 203 | 82 | Upgrade
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Levered Free Cash Flow | 1,798 | 2,803 | 25.38 | -959.88 | 534.75 | 871.5 | Upgrade
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Unlevered Free Cash Flow | 1,896 | 2,904 | 106 | -885.5 | 612.25 | 958.38 | Upgrade
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Change in Net Working Capital | -157 | -1,726 | 1,138 | 1,687 | -52 | -1,021 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.