FB Care Service Co.,Ltd. (TYO:9220)
Japan · Delayed Price · Currency is JPY 1,228.00
-2.00 (-0.16%)
Aug 14, 2026, 1:07 PM JST
FB Care Service Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 685 | 594 | 754 | 696 | 709 |
Depreciation & Amortization | 421 | 396 | 372 | 318 | 313 |
Loss (Gain) From Sale of Assets | 140 | 83 | 45 | 19 | 9 |
Loss (Gain) From Sale of Investments | - | - | 2 | 21 | -71 |
Other Operating Activities | -40 | -125 | -89 | -23 | -209 |
Change in Accounts Receivable | -109 | -58 | -77 | -66 | -82 |
Change in Inventory | 1 | -3 | -5 | -1 | - |
Change in Accounts Payable | 24 | -13 | 28 | 33 | -12 |
Change in Other Net Operating Assets | 217 | 184 | 33 | -28 | 241 |
Operating Cash Flow | 1,339 | 1,058 | 1,063 | 969 | 898 |
Operating Cash Flow Growth | 26.56% | -0.47% | 9.70% | 7.91% | - |
Investing Activities
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 |
Capital Expenditures | -243 | -245 | -597 | -762 | -33 |
Cash Acquisitions | - | - | 3 | -81 | - |
Divestitures | - | - | - | -5 | -38 |
Investment in Securities | -48 | 2 | 8 | - | - |
Other Investing Activities | -119 | 3 | - | -1 | -26 |
Investing Cash Flow | -410 | -240 | -586 | -849 | -97 |
Financing Activities
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 |
Short-Term Debt Issued | 2,000 | 3,100 | 2,606 | 2,500 | 1,200 |
Long-Term Debt Issued | - | - | 6 | 220 | 100 |
Total Debt Issued | 2,000 | 3,100 | 2,612 | 2,720 | 1,300 |
Short-Term Debt Repaid | -2,000 | -3,400 | -2,400 | -2,200 | -1,200 |
Long-Term Debt Repaid | -313 | -443 | -452 | -469 | -832 |
Total Debt Repaid | -2,313 | -3,843 | -2,852 | -2,669 | -2,032 |
Net Debt Issued (Repaid) | -313 | -743 | -240 | 51 | -732 |
Issuance of Common Stock | - | - | - | 609 | - |
Repurchase of Common Stock | -93 | -155 | - | - | - |
Common Dividends Paid | -82 | -88 | -53 | -34 | - |
Other Financing Activities | -278 | -229 | -179 | -163 | -146 |
Financing Cash Flow | -766 | -1,215 | -472 | 463 | -878 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | 1 | - |
Net Cash Flow | 161 | -397 | 4 | 584 | -77 |
Free Cash Flow
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 |
Free Cash Flow | 1,096 | 813 | 466 | 207 | 865 |
Free Cash Flow Growth | 34.81% | 74.46% | 125.12% | -76.07% | - |
Free Cash Flow Margin | 9.50% | 7.41% | 4.50% | 2.15% | 9.42% |
Free Cash Flow Per Share | 442.45 | 304.11 | 174.14 | 77.88 | 393.18 |
Levered Free Cash Flow | 590.88 | 450.88 | -9.25 | -107.5 | 636.38 |
Unlevered Free Cash Flow | 610.25 | 470.88 | 11.38 | -85 | 662.63 |
Additional Metrics
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 |
Cash Interest Paid | 32 | 32 | 33 | 36 | 41 |
Cash Income Tax Paid | 206 | 246 | 317 | 158 | 272 |
Change in Working Capital | 133 | 110 | -21 | -62 | 147 |