FJ Next Holdings Co., Ltd. (TYO:8935)
Japan · Delayed Price · Currency is JPY 1,774.00
+42.00 (2.42%)
Jun 18, 2026, 11:30 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 | 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 | 14,356 | 9,459 | 9,400 | 8,248 | 9,090 |
Depreciation & Amortization | 373 | 358 | 360 | 368 | 404 |
Loss (Gain) From Sale of Assets | - | - | - | - | -10 |
Other Operating Activities | -3,054 | -3,299 | -2,602 | -3,064 | -1,993 |
Change in Accounts Receivable | 391 | -972 | -1,399 | -1,880 | 2,193 |
Change in Inventory | -7,103 | -19,377 | -3,303 | -7,718 | 10,985 |
Change in Accounts Payable | 1,873 | -336 | 1,493 | -1,232 | 457 |
Change in Other Net Operating Assets | 267 | 287 | 722 | 744 | 1,089 |
Operating Cash Flow | 7,103 | -13,880 | 4,671 | -4,534 | 22,215 |
Operating Cash Flow Growth | - | - | - | - | 175.31% |
Capital Expenditures | -277 | -99 | -48 | -39 | -86 |
Sale of Property, Plant & Equipment | - | - | - | - | 28 |
Cash Acquisitions | - | - | - | 2,040 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -10 |
Investment in Securities | -3,168 | 4,989 | -5,013 | -12 | 82 |
Other Investing Activities | -7 | 16 | 25 | -56 | -7 |
Investing Cash Flow | -3,452 | 4,906 | -5,036 | 1,933 | 7 |
Long-Term Debt Issued | 4,020 | 12,830 | 5,100 | 6,390 | 5,690 |
Total Debt Issued | 4,020 | 12,830 | 5,100 | 6,390 | 5,690 |
Short-Term Debt Repaid | - | - | - | - | -480 |
Long-Term Debt Repaid | -7,500 | -7,353 | -5,820 | -5,559 | -13,382 |
Total Debt Repaid | -7,500 | -7,353 | -5,820 | -5,559 | -13,862 |
Net Debt Issued (Repaid) | -3,480 | 5,477 | -720 | 831 | -8,172 |
Common Dividends Paid | -1,898 | -1,635 | -1,568 | -1,568 | -1,503 |
Other Financing Activities | - | -1 | -1 | -1 | - |
Financing Cash Flow | -5,378 | 3,841 | -2,289 | -738 | -9,675 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - |
Net Cash Flow | -1,727 | -5,132 | -2,653 | -3,339 | 12,547 |
Free Cash Flow | 6,826 | -13,979 | 4,623 | -4,573 | 22,129 |
Free Cash Flow Growth | - | - | - | - | 181.25% |
Free Cash Flow Margin | 4.79% | -12.43% | 4.60% | -5.40% | 26.90% |
Free Cash Flow Per Share | 208.47 | -427.17 | 141.35 | -139.91 | 677.03 |
Cash Interest Paid | 148 | 84 | 44 | 46 | 81 |
Cash Income Tax Paid | 3,055 | 3,296 | 2,603 | 3,064 | 1,997 |
Levered Free Cash Flow | 8,134 | -14,252 | 4,554 | -4,663 | 22,481 |
Unlevered Free Cash Flow | 8,225 | -14,203 | 4,582 | -4,635 | 22,532 |
Change in Working Capital | -4,572 | -20,398 | -2,487 | -10,086 | 14,724 |