Fibergate Inc. (TYO:9450)
Japan · Delayed Price · Currency is JPY 686.00
+26.00 (3.94%)
Mar 5, 2026, 3:30 PM JST
Fibergate Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,827 | 1,890 | 2,304 | 2,171 | 1,584 | 1,477 |
Depreciation & Amortization | 1,724 | 1,726 | 1,650 | 1,463 | 1,220 | 997 |
Loss (Gain) From Sale of Assets | 54 | 52 | 51 | 119 | 20 | 66 |
Loss (Gain) From Sale of Investments | - | - | 39 | - | - | - |
Other Operating Activities | -488 | -665 | -784 | -364 | -528 | -530 |
Change in Accounts Receivable | -68 | -37 | -186 | -211 | -164 | -161 |
Change in Inventory | -114 | 360 | 125 | 1,149 | 220 | -94 |
Change in Accounts Payable | -36 | 64 | 19 | 145 | -21 | 24 |
Change in Other Net Operating Assets | -187 | -234 | -385 | -176 | -36 | -69 |
Operating Cash Flow | 2,712 | 3,156 | 2,833 | 4,296 | 2,295 | 1,710 |
Operating Cash Flow Growth | -21.14% | 11.40% | -34.05% | 87.19% | 34.21% | -1.27% |
Capital Expenditures | -1,467 | -1,557 | -2,331 | -2,413 | -2,200 | -2,208 |
Sale of Property, Plant & Equipment | - | - | - | 254 | - | - |
Cash Acquisitions | 93 | 9 | - | - | -331 | - |
Sale (Purchase) of Intangibles | -9 | -15 | -30 | -29 | -53 | -37 |
Investment in Securities | - | - | - | 1 | -39 | -10 |
Other Investing Activities | -3 | -1 | -16 | -2 | -3 | -1 |
Investing Cash Flow | -1,386 | -1,564 | -2,377 | -2,189 | -2,626 | -2,256 |
Short-Term Debt Issued | - | 100 | - | - | 644 | - |
Long-Term Debt Issued | - | 300 | 1,050 | 728 | 1,891 | 2,459 |
Total Debt Issued | 630 | 400 | 1,050 | 728 | 2,535 | 2,459 |
Short-Term Debt Repaid | - | - | -160 | -418 | - | -146 |
Long-Term Debt Repaid | - | -1,596 | -1,119 | -2,238 | -1,924 | -922 |
Total Debt Repaid | -1,398 | -1,596 | -1,279 | -2,656 | -1,924 | -1,068 |
Net Debt Issued (Repaid) | -768 | -1,196 | -229 | -1,928 | 611 | 1,391 |
Issuance of Common Stock | - | - | - | - | 10 | 18 |
Repurchase of Common Stock | -136 | -136 | -188 | -4 | -100 | - |
Common Dividends Paid | -544 | -526 | -305 | -91 | -81 | -70 |
Other Financing Activities | -4 | -2 | -1 | -4 | -4 | -13 |
Financing Cash Flow | -1,452 | -1,860 | -723 | -2,027 | 436 | 1,326 |
Foreign Exchange Rate Adjustments | - | - | 5 | - | 2 | - |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | -2 | - | 1 |
Net Cash Flow | -124 | -267 | -262 | 78 | 107 | 781 |
Free Cash Flow | 1,245 | 1,599 | 502 | 1,883 | 95 | -498 |
Free Cash Flow Growth | -18.79% | 218.53% | -73.34% | 1882.11% | - | - |
Free Cash Flow Margin | 9.37% | 12.23% | 3.98% | 14.72% | 0.89% | -5.87% |
Free Cash Flow Per Share | 61.67 | 78.86 | 24.64 | 92.16 | 4.65 | -24.32 |
Cash Interest Paid | 27 | 23 | 23 | 29 | 24 | 18 |
Cash Income Tax Paid | 490 | 669 | 784 | 364 | 529 | 528 |
Levered Free Cash Flow | 627.63 | 1,321 | 179.13 | 1,247 | -188.5 | -565.5 |
Unlevered Free Cash Flow | 643.88 | 1,335 | 193.5 | 1,265 | -173.5 | -553.63 |
Change in Working Capital | -405 | 153 | -427 | 907 | -1 | -300 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.