FJ Next Holdings Co., Ltd. (TYO:8935)
Japan · Delayed Price · Currency is JPY 1,497.00
+15.00 (1.01%)
Jan 23, 2026, 9:04 AM JST
FJ Next 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 10,746 | 9,459 | 9,400 | 8,248 | 9,090 | 7,334 | Upgrade |
Depreciation & Amortization | 361 | 358 | 360 | 368 | 404 | 378 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -10 | - | Upgrade |
Other Operating Activities | -3,070 | -3,299 | -2,602 | -3,064 | -1,993 | -3,389 | Upgrade |
Change in Accounts Receivable | -4,719 | -972 | -1,399 | -1,880 | 2,193 | -996 | Upgrade |
Change in Inventory | -15,880 | -19,377 | -3,303 | -7,718 | 10,985 | 4,559 | Upgrade |
Change in Accounts Payable | 908 | -336 | 1,493 | -1,232 | 457 | 40 | Upgrade |
Change in Other Net Operating Assets | 659 | 287 | 722 | 744 | 1,089 | 143 | Upgrade |
Operating Cash Flow | -10,995 | -13,880 | 4,671 | -4,534 | 22,215 | 8,069 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 175.31% | 723.37% | Upgrade |
Capital Expenditures | -219 | -99 | -48 | -39 | -86 | -201 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 28 | - | Upgrade |
Cash Acquisitions | - | - | - | 2,040 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -10 | - | Upgrade |
Investment in Securities | -3,034 | 4,989 | -5,013 | -12 | 82 | 185 | Upgrade |
Other Investing Activities | -17 | 16 | 25 | -56 | -7 | -73 | Upgrade |
Investing Cash Flow | -3,270 | 4,906 | -5,036 | 1,933 | 7 | -89 | Upgrade |
Long-Term Debt Issued | - | 12,830 | 5,100 | 6,390 | 5,690 | 11,460 | Upgrade |
Total Debt Issued | 7,920 | 12,830 | 5,100 | 6,390 | 5,690 | 11,460 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -480 | -650 | Upgrade |
Long-Term Debt Repaid | - | -7,353 | -5,820 | -5,559 | -13,382 | -16,152 | Upgrade |
Total Debt Repaid | -6,100 | -7,353 | -5,820 | -5,559 | -13,862 | -16,802 | Upgrade |
Net Debt Issued (Repaid) | 1,820 | 5,477 | -720 | 831 | -8,172 | -5,342 | Upgrade |
Common Dividends Paid | -1,766 | -1,635 | -1,568 | -1,568 | -1,503 | -1,438 | Upgrade |
Other Financing Activities | - | -1 | -1 | -1 | - | - | Upgrade |
Financing Cash Flow | 54 | 3,841 | -2,289 | -738 | -9,675 | -6,780 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - | -1 | Upgrade |
Net Cash Flow | -14,211 | -5,132 | -2,653 | -3,339 | 12,547 | 1,199 | Upgrade |
Free Cash Flow | -11,214 | -13,979 | 4,623 | -4,573 | 22,129 | 7,868 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 181.25% | 1312.57% | Upgrade |
Free Cash Flow Margin | -9.17% | -12.43% | 4.60% | -5.40% | 26.90% | 10.78% | Upgrade |
Free Cash Flow Per Share | -342.58 | -427.17 | 141.35 | -139.91 | 677.03 | 240.72 | Upgrade |
Cash Interest Paid | 128 | 84 | 44 | 46 | 81 | 97 | Upgrade |
Cash Income Tax Paid | 3,070 | 3,296 | 2,603 | 3,064 | 1,997 | 3,392 | Upgrade |
Levered Free Cash Flow | -11,451 | -14,252 | 4,554 | -4,663 | 22,481 | 15,686 | Upgrade |
Unlevered Free Cash Flow | -11,373 | -14,203 | 4,582 | -4,635 | 22,532 | 15,747 | Upgrade |
Change in Working Capital | -19,032 | -20,398 | -2,487 | -10,086 | 14,724 | 3,746 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.