Fuluhashi EPO Corporation (TYO:9221)
Japan · Delayed Price · Currency is JPY 1,130.00
+5.00 (0.44%)
Jun 1, 2026, 3:23 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 | 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 | 1,252 | 1,457 | 665 | 1,100 | 821 |
Depreciation & Amortization | 754 | 609 | 549 | 498 | 463 |
Loss (Gain) From Sale of Assets | -78 | 25 | -32 | -11 | -17 |
Loss (Gain) From Sale of Investments | - | -50 | 98 | - | - |
Loss (Gain) on Equity Investments | -45 | -45 | -32 | -40 | -37 |
Other Operating Activities | -423 | -484 | -362 | -222 | -260 |
Change in Accounts Receivable | -48 | -63 | 40 | -79 | -38 |
Change in Inventory | 21 | -42 | -11 | 2 | 49 |
Change in Accounts Payable | 4 | -58 | 18 | -35 | 14 |
Change in Other Net Operating Assets | 66 | -30 | 809 | 69 | -179 |
Operating Cash Flow | 1,503 | 1,319 | 1,742 | 1,282 | 816 |
Operating Cash Flow Growth | 13.95% | -24.28% | 35.88% | 57.11% | - |
Capital Expenditures | -2,024 | -2,349 | -692 | -462 | -584 |
Sale of Property, Plant & Equipment | 99 | 43 | 36 | 16 | 29 |
Sale (Purchase) of Intangibles | -11 | -44 | -12 | -7 | -4 |
Investment in Securities | - | 52 | - | 2 | - |
Other Investing Activities | - | 1 | 29 | 5 | 77 |
Investing Cash Flow | -1,935 | -2,296 | -634 | -444 | -481 |
Short-Term Debt Issued | 1,392 | 941 | - | - | 408 |
Long-Term Debt Issued | 200 | 200 | 400 | 510 | 650 |
Total Debt Issued | 1,592 | 1,141 | 400 | 510 | 1,058 |
Short-Term Debt Repaid | - | - | -200 | -328 | - |
Long-Term Debt Repaid | -624 | -835 | -925 | -1,025 | -1,080 |
Total Debt Repaid | -624 | -835 | -1,125 | -1,353 | -1,080 |
Net Debt Issued (Repaid) | 968 | 306 | -725 | -843 | -22 |
Issuance of Common Stock | - | - | - | 2,336 | - |
Repurchase of Common Stock | - | -161 | - | - | - |
Common Dividends Paid | -335 | -317 | -328 | -188 | -178 |
Other Financing Activities | -185 | -177 | -200 | -198 | -179 |
Financing Cash Flow | 448 | -349 | -1,253 | 1,107 | -379 |
Foreign Exchange Rate Adjustments | - | 6 | - | 5 | 5 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | - |
Net Cash Flow | 17 | -1,320 | -145 | 1,951 | -39 |
Free Cash Flow | -521 | -1,030 | 1,050 | 820 | 232 |
Free Cash Flow Growth | - | - | 28.05% | 253.45% | - |
Free Cash Flow Margin | -5.21% | -10.98% | 12.00% | 10.15% | 3.01% |
Free Cash Flow Per Share | -44.96 | -87.60 | 89.38 | 82.65 | 25.98 |
Cash Interest Paid | 62 | 38 | 37 | 43 | 49 |
Cash Income Tax Paid | 461 | 516 | 405 | 303 | 280 |
Levered Free Cash Flow | -651.63 | -1,400 | 564.88 | 441.5 | 230.5 |
Unlevered Free Cash Flow | -612.25 | -1,373 | 588 | 468.38 | 260.5 |
Change in Working Capital | 43 | -193 | 856 | -43 | -154 |