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FB Care Service Co.,Ltd. (TYO:9220)
Japan flag Japan · Delayed Price · Currency is JPY
1,180.00
-19.00 (-1.58%)
Mar 30, 2026, 1:41 PM JST

FB Care Service Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
594754696709-
Depreciation & Amortization
396372318313-
Loss (Gain) From Sale of Assets
8345199-
Loss (Gain) From Sale of Investments
-221-71-
Other Operating Activities
-125-89-23-209-
Change in Accounts Receivable
-58-77-66-82-
Change in Inventory
-3-5-1--
Change in Accounts Payable
-132833-12-
Change in Other Net Operating Assets
18433-28241-
Operating Cash Flow
1,0581,063969898-
Operating Cash Flow Growth
-0.47%9.70%7.91%--
Capital Expenditures
-245-597-762-33-
Cash Acquisitions
-3-81--
Divestitures
---5-38-
Investment in Securities
28---
Other Investing Activities
3--1-26-
Investing Cash Flow
-240-586-849-97-
Short-Term Debt Issued
3,1002,6062,5001,200-
Long-Term Debt Issued
-6220100-
Total Debt Issued
3,1002,6122,7201,300-
Short-Term Debt Repaid
-3,400-2,400-2,200-1,200-
Long-Term Debt Repaid
-443-452-469-832-
Total Debt Repaid
-3,843-2,852-2,669-2,032-
Net Debt Issued (Repaid)
-743-24051-732-
Issuance of Common Stock
--609--
Repurchase of Common Stock
-155----
Common Dividends Paid
-88-53-34--
Other Financing Activities
-229-179-163-146-
Financing Cash Flow
-1,215-472463-878-
Miscellaneous Cash Flow Adjustments
--11--
Net Cash Flow
-3974584-77-
Free Cash Flow
813466207865-
Free Cash Flow Growth
74.46%125.12%-76.07%--
Free Cash Flow Margin
7.41%4.50%2.15%9.42%-
Free Cash Flow Per Share
304.11174.1477.88393.18-
Cash Interest Paid
32333641-
Cash Income Tax Paid
246317158272-
Levered Free Cash Flow
450.88-9.25-107.5636.38-
Unlevered Free Cash Flow
470.8811.38-85662.63-
Change in Working Capital
110-21-62147-
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.