f-code Inc. (TYO:9211)
Japan · Delayed Price · Currency is JPY 1,532.00
+27.00 (1.79%)
Aug 24, 2026, 3:30 PM JST
f-code Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 |
Net Income | 2,472 | 2,103 | 1,322 | 612 | - |
Depreciation & Amortization | 245 | 212 | 89 | 65 | - |
Loss (Gain) From Sale of Assets | 2,758 | 2,338 | 283 | - | - |
Other Operating Activities | -293 | -180 | -120 | -47 | - |
Change in Accounts Receivable | -1,089 | -679 | -537 | -118 | - |
Change in Accounts Payable | -96 | -684 | 343 | 47 | - |
Change in Other Net Operating Assets | -2,607 | -1,941 | -464 | 319 | - |
Operating Cash Flow | 1,390 | 1,169 | 916 | 878 | - |
Operating Cash Flow Growth | -0.29% | 27.62% | 4.33% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -18 | -13 | -5 | -18 | - |
Cash Acquisitions | -1,727 | -3,112 | -3,195 | -3,019 | - |
Sale (Purchase) of Intangibles | -39 | -75 | -94 | -28 | - |
Investment in Securities | -80 | -50 | 100 | - | - |
Other Investing Activities | -43 | -202 | 106 | -339 | - |
Investing Cash Flow | -1,907 | -3,452 | -3,088 | -3,404 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 |
Short-Term Debt Issued | - | 218 | - | - | - |
Long-Term Debt Issued | - | 7,296 | 3,640 | 4,475 | - |
Total Debt Issued | 5,933 | 7,514 | 3,640 | 4,475 | - |
Short-Term Debt Repaid | - | - | -244 | -158 | - |
Long-Term Debt Repaid | - | -2,079 | -1,686 | -713 | - |
Total Debt Repaid | -3,114 | -2,079 | -1,930 | -871 | - |
Net Debt Issued (Repaid) | 2,819 | 5,435 | 1,710 | 3,604 | - |
Issuance of Common Stock | 48 | 59 | 2,509 | 2,011 | - |
Repurchase of Common Stock | - | -355 | - | - | - |
Other Financing Activities | -145 | -1,008 | 146 | -29 | - |
Financing Cash Flow | 2,722 | 4,131 | 4,365 | 5,586 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | 2 | 1 | 2 | 1 | - |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - |
Net Cash Flow | 2,207 | 1,849 | 2,196 | 3,061 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 |
Free Cash Flow | 1,372 | 1,156 | 911 | 860 | - |
Free Cash Flow Growth | -1.08% | 26.89% | 5.93% | - | - |
Free Cash Flow Margin | 9.19% | 9.68% | 17.76% | 34.65% | - |
Free Cash Flow Per Share | 108.44 | 89.67 | 72.36 | 79.61 | - |
Levered Free Cash Flow | 3,978 | 1,938 | 2,803 | - | - |
Unlevered Free Cash Flow | 4,192 | 2,067 | 2,870 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 198 | 142 | 68 | 29 | - |
Cash Income Tax Paid | 418 | 254 | 163 | 58 | - |
Change in Working Capital | -3,792 | -3,304 | -658 | 248 | - |