FinTech Global Incorporated (TYO:8789)
Japan · Delayed Price · Currency is JPY 121.00
-2.00 (-1.63%)
Jun 4, 2026, 9:29 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 4,499 | 2,768 | 2,426 | 1,824 | 556 | 118 |
Depreciation & Amortization | 565 | 506 | 467 | 466 | 565 | 638 |
Loss (Gain) From Sale of Assets | -738 | 818 | 276 | 30 | - | 5 |
Loss (Gain) From Sale of Investments | 263 | - | - | -386 | -8 | -2 |
Loss (Gain) on Equity Investments | -32 | -23 | -39 | -38 | -9 | -6 |
Other Operating Activities | -3,965 | -4,615 | -746 | -403 | -104 | -203 |
Change in Accounts Receivable | -1,291 | -483 | 461 | -641 | -1,635 | -7 |
Change in Inventory | -193 | -77 | 246 | -147 | -68 | 30 |
Change in Accounts Payable | 215 | 89 | -76 | 47 | 106 | 17 |
Change in Other Net Operating Assets | 1,533 | 353 | 1,040 | -137 | -104 | 157 |
Operating Cash Flow | 856 | -664 | 4,055 | 615 | -701 | 747 |
Operating Cash Flow Growth | -64.93% | - | 559.35% | - | - | 9.85% |
Capital Expenditures | -992 | -288 | -895 | -62 | -121 | -189 |
Sale of Property, Plant & Equipment | - | - | 435 | - | - | - |
Cash Acquisitions | -175 | -130 | 61 | 125 | - | - |
Divestitures | -398 | - | - | 680 | - | 6 |
Investment in Securities | -63 | -583 | -65 | -50 | - | 20 |
Other Investing Activities | -71 | -45 | -83 | 73 | -10 | -10 |
Investing Cash Flow | -1,843 | -1,590 | -547 | 766 | -141 | -173 |
Short-Term Debt Issued | - | 2,633 | 703 | 77 | - | 55 |
Long-Term Debt Issued | - | 2,204 | 895 | 274 | 1,320 | 100 |
Total Debt Issued | 5,912 | 4,837 | 1,598 | 351 | 1,320 | 155 |
Short-Term Debt Repaid | - | - | - | - | -125 | - |
Long-Term Debt Repaid | - | -613 | -1,630 | -514 | -41 | -406 |
Total Debt Repaid | -1,175 | -613 | -1,630 | -514 | -166 | -406 |
Net Debt Issued (Repaid) | 4,737 | 4,224 | -32 | -163 | 1,154 | -251 |
Repurchase of Common Stock | -277 | -528 | -448 | - | - | - |
Common Dividends Paid | -541 | -273 | - | - | - | - |
Other Financing Activities | -186 | -293 | -310 | -375 | -352 | -109 |
Financing Cash Flow | 3,733 | 3,130 | -790 | -538 | 802 | -360 |
Foreign Exchange Rate Adjustments | 97 | -33 | 89 | 44 | 36 | 23 |
Miscellaneous Cash Flow Adjustments | -73 | -75 | -1 | -394 | 1 | - |
Net Cash Flow | 2,770 | 768 | 2,806 | 493 | -3 | 237 |
Free Cash Flow | -136 | -952 | 3,160 | 553 | -822 | 558 |
Free Cash Flow Growth | - | - | 471.43% | - | - | 41.98% |
Free Cash Flow Margin | -0.87% | -6.60% | 22.89% | 5.95% | -8.84% | 6.88% |
Free Cash Flow Per Share | -0.70 | -4.86 | 15.76 | 2.74 | -4.07 | 2.77 |
Cash Interest Paid | 252 | 171 | 161 | 129 | 118 | 125 |
Cash Income Tax Paid | 668 | 943 | 742 | 402 | 104 | 203 |
Levered Free Cash Flow | 2,059 | 2,273 | 2,803 | 25.38 | -959.88 | 534.75 |
Unlevered Free Cash Flow | 2,213 | 2,379 | 2,904 | 106 | -885.5 | 612.25 |
Change in Working Capital | 264 | -118 | 1,671 | -878 | -1,701 | 197 |