Fuluhashi EPO Corporation (TYO:9221)
Japan · Delayed Price · Currency is JPY 1,451.00
-28.00 (-1.89%)
Jan 23, 2026, 3:30 PM JST
Fuluhashi EPO 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 | 1,365 | 1,457 | 665 | 1,100 | 821 | - | Upgrade |
Depreciation & Amortization | 670 | 609 | 549 | 498 | 463 | - | Upgrade |
Loss (Gain) From Sale of Assets | -48 | 25 | -32 | -11 | -17 | - | Upgrade |
Loss (Gain) From Sale of Investments | -50 | -50 | 98 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -43 | -45 | -32 | -40 | -37 | - | Upgrade |
Other Operating Activities | -419 | -484 | -362 | -222 | -260 | - | Upgrade |
Change in Accounts Receivable | -102 | -63 | 40 | -79 | -38 | - | Upgrade |
Change in Inventory | 15 | -42 | -11 | 2 | 49 | - | Upgrade |
Change in Accounts Payable | -13 | -58 | 18 | -35 | 14 | - | Upgrade |
Change in Other Net Operating Assets | -59 | -30 | 809 | 69 | -179 | - | Upgrade |
Operating Cash Flow | 1,316 | 1,319 | 1,742 | 1,282 | 816 | - | Upgrade |
Operating Cash Flow Growth | -7.97% | -24.28% | 35.88% | 57.11% | - | - | Upgrade |
Capital Expenditures | -2,015 | -2,349 | -692 | -462 | -584 | - | Upgrade |
Sale of Property, Plant & Equipment | 128 | 43 | 36 | 16 | 29 | - | Upgrade |
Sale (Purchase) of Intangibles | -17 | -44 | -12 | -7 | -4 | - | Upgrade |
Investment in Securities | -18 | 52 | - | 2 | - | - | Upgrade |
Other Investing Activities | - | 1 | 29 | 5 | 77 | - | Upgrade |
Investing Cash Flow | -1,921 | -2,296 | -634 | -444 | -481 | - | Upgrade |
Short-Term Debt Issued | - | 941 | - | - | 408 | - | Upgrade |
Long-Term Debt Issued | - | 200 | 400 | 510 | 650 | - | Upgrade |
Total Debt Issued | 1,111 | 1,141 | 400 | 510 | 1,058 | - | Upgrade |
Short-Term Debt Repaid | - | - | -200 | -328 | - | - | Upgrade |
Long-Term Debt Repaid | - | -835 | -925 | -1,025 | -1,080 | - | Upgrade |
Total Debt Repaid | -711 | -835 | -1,125 | -1,353 | -1,080 | - | Upgrade |
Net Debt Issued (Repaid) | 400 | 306 | -725 | -843 | -22 | - | Upgrade |
Issuance of Common Stock | - | - | - | 2,336 | - | - | Upgrade |
Repurchase of Common Stock | -161 | -161 | - | - | - | - | Upgrade |
Common Dividends Paid | -327 | -317 | -328 | -188 | -178 | - | Upgrade |
Other Financing Activities | -183 | -177 | -200 | -198 | -179 | - | Upgrade |
Financing Cash Flow | -271 | -349 | -1,253 | 1,107 | -379 | - | Upgrade |
Foreign Exchange Rate Adjustments | -1 | 6 | - | 5 | 5 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - | Upgrade |
Net Cash Flow | -877 | -1,320 | -145 | 1,951 | -39 | - | Upgrade |
Free Cash Flow | -699 | -1,030 | 1,050 | 820 | 232 | - | Upgrade |
Free Cash Flow Growth | - | - | 28.05% | 253.45% | - | - | Upgrade |
Free Cash Flow Margin | -7.15% | -10.98% | 12.00% | 10.15% | 3.01% | - | Upgrade |
Free Cash Flow Per Share | -59.91 | -87.60 | 89.38 | 82.65 | 25.98 | - | Upgrade |
Cash Interest Paid | 46 | 38 | 37 | 43 | 49 | - | Upgrade |
Cash Income Tax Paid | 460 | 516 | 405 | 303 | 280 | - | Upgrade |
Levered Free Cash Flow | -800.38 | -1,400 | 564.88 | 441.5 | 230.5 | - | Upgrade |
Unlevered Free Cash Flow | -767.88 | -1,373 | 588 | 468.38 | 260.5 | - | Upgrade |
Change in Working Capital | -159 | -193 | 856 | -43 | -154 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.