Fibergate Inc. (TYO:9450)
Japan · Delayed Price · Currency is JPY 723.00
+2.00 (0.28%)
Sep 12, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 1,890 | 2,304 | 2,171 | 1,584 | 1,477 | Upgrade |
Depreciation & Amortization | 1,726 | 1,650 | 1,463 | 1,220 | 997 | Upgrade |
Loss (Gain) From Sale of Assets | 52 | 51 | 119 | 20 | 66 | Upgrade |
Loss (Gain) From Sale of Investments | - | 39 | - | - | - | Upgrade |
Other Operating Activities | -665 | -784 | -364 | -528 | -530 | Upgrade |
Change in Accounts Receivable | -37 | -186 | -211 | -164 | -161 | Upgrade |
Change in Inventory | 360 | 125 | 1,149 | 220 | -94 | Upgrade |
Change in Accounts Payable | 64 | 19 | 145 | -21 | 24 | Upgrade |
Change in Other Net Operating Assets | -234 | -385 | -176 | -36 | -69 | Upgrade |
Operating Cash Flow | 3,156 | 2,833 | 4,296 | 2,295 | 1,710 | Upgrade |
Operating Cash Flow Growth | 11.40% | -34.05% | 87.19% | 34.21% | -1.27% | Upgrade |
Capital Expenditures | -1,557 | -2,331 | -2,413 | -2,200 | -2,208 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 254 | - | - | Upgrade |
Cash Acquisitions | 9 | - | - | -331 | - | Upgrade |
Sale (Purchase) of Intangibles | -15 | -30 | -29 | -53 | -37 | Upgrade |
Investment in Securities | - | - | 1 | -39 | -10 | Upgrade |
Other Investing Activities | -1 | -16 | -2 | -3 | -1 | Upgrade |
Investing Cash Flow | -1,564 | -2,377 | -2,189 | -2,626 | -2,256 | Upgrade |
Short-Term Debt Issued | 100 | - | - | 644 | - | Upgrade |
Long-Term Debt Issued | 300 | 1,050 | 728 | 1,891 | 2,459 | Upgrade |
Total Debt Issued | 400 | 1,050 | 728 | 2,535 | 2,459 | Upgrade |
Short-Term Debt Repaid | - | -160 | -418 | - | -146 | Upgrade |
Long-Term Debt Repaid | -1,596 | -1,119 | -2,238 | -1,924 | -922 | Upgrade |
Total Debt Repaid | -1,596 | -1,279 | -2,656 | -1,924 | -1,068 | Upgrade |
Net Debt Issued (Repaid) | -1,196 | -229 | -1,928 | 611 | 1,391 | Upgrade |
Issuance of Common Stock | - | - | - | 10 | 18 | Upgrade |
Repurchase of Common Stock | -136 | -188 | -4 | -100 | - | Upgrade |
Dividends Paid | -526 | -305 | -91 | -81 | -70 | Upgrade |
Other Financing Activities | -2 | -1 | -4 | -4 | -13 | Upgrade |
Financing Cash Flow | -1,860 | -723 | -2,027 | 436 | 1,326 | Upgrade |
Foreign Exchange Rate Adjustments | - | 5 | - | 2 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | -2 | - | 1 | Upgrade |
Net Cash Flow | -267 | -262 | 78 | 107 | 781 | Upgrade |
Free Cash Flow | 1,599 | 502 | 1,883 | 95 | -498 | Upgrade |
Free Cash Flow Growth | 218.53% | -73.34% | 1882.11% | - | - | Upgrade |
Free Cash Flow Margin | 12.23% | 3.98% | 14.72% | 0.89% | -5.87% | Upgrade |
Free Cash Flow Per Share | 78.86 | 24.64 | 92.16 | 4.65 | -24.32 | Upgrade |
Cash Interest Paid | 23 | 23 | 29 | 24 | 18 | Upgrade |
Cash Income Tax Paid | 669 | 784 | 364 | 529 | 528 | Upgrade |
Levered Free Cash Flow | 1,321 | 179.13 | 1,247 | -188.5 | -565.5 | Upgrade |
Unlevered Free Cash Flow | 1,335 | 193.5 | 1,265 | -173.5 | -553.63 | Upgrade |
Change in Working Capital | 153 | -427 | 907 | -1 | -300 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.