Fibergate Inc. (TYO:9450)
Japan · Delayed Price · Currency is JPY 771.00
-14.00 (-1.78%)
Sep 4, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,082 | 1,890 | 2,304 | 2,171 | 1,584 |
Depreciation & Amortization | 1,720 | 1,726 | 1,650 | 1,463 | 1,220 |
Loss (Gain) From Sale of Assets | - | 52 | 51 | 119 | 20 |
Asset Writedown & Restructuring Costs | 54 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 39 | - | - |
Stock-Based Compensation | -10 | - | - | - | - |
Provision & Write-off of Bad Debts | 6 | - | - | - | - |
Other Operating Activities | 294 | -665 | -784 | -364 | -528 |
Change in Accounts Receivable | 80 | -37 | -186 | -211 | -164 |
Change in Inventory | -541 | 360 | 125 | 1,149 | 220 |
Change in Accounts Payable | 20 | 64 | 19 | 145 | -21 |
Change in Unearned Revenue | -274 | - | - | - | - |
Change in Other Net Operating Assets | 12 | -234 | -385 | -176 | -36 |
Operating Cash Flow | 2,443 | 3,156 | 2,833 | 4,296 | 2,295 |
Operating Cash Flow Growth | -22.59% | 11.40% | -34.05% | 87.19% | 34.21% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,363 | -1,557 | -2,331 | -2,413 | -2,200 |
Sale of Property, Plant & Equipment | - | - | - | 254 | - |
Cash Acquisitions | -227 | 9 | - | - | -331 |
Divestitures | 158 | - | - | - | - |
Sale (Purchase) of Intangibles | -26 | -15 | -30 | -29 | -53 |
Investment in Securities | - | - | - | 1 | -39 |
Other Investing Activities | -3 | -1 | -16 | -2 | -3 |
Investing Cash Flow | -1,461 | -1,564 | -2,377 | -2,189 | -2,626 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 100 | - | - | 644 |
Long-Term Debt Issued | 1,080 | 300 | 1,050 | 728 | 1,891 |
Total Debt Issued | 1,080 | 400 | 1,050 | 728 | 2,535 |
Short-Term Debt Repaid | -31 | - | -160 | -418 | - |
Long-Term Debt Repaid | -1,185 | -1,596 | -1,119 | -2,238 | -1,924 |
Total Debt Repaid | -1,216 | -1,596 | -1,279 | -2,656 | -1,924 |
Net Debt Issued (Repaid) | -136 | -1,196 | -229 | -1,928 | 611 |
Issuance of Common Stock | - | - | - | - | 10 |
Repurchase of Common Stock | - | -136 | -188 | -4 | -100 |
Common Dividends Paid | -543 | -526 | -305 | -91 | -81 |
Other Financing Activities | -1 | -2 | -1 | -4 | -4 |
Financing Cash Flow | -680 | -1,860 | -723 | -2,027 | 436 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 1 | - | 5 | - | 2 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -2 | - |
Net Cash Flow | 303 | -267 | -262 | 78 | 107 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,080 | 1,599 | 502 | 1,883 | 95 |
Free Cash Flow Growth | -32.46% | 218.53% | -73.34% | 1882.11% | - |
Free Cash Flow Margin | 7.90% | 12.23% | 3.98% | 14.72% | 0.89% |
Free Cash Flow Per Share | 53.63 | 78.86 | 24.64 | 92.16 | 4.65 |
Levered Free Cash Flow | 501.5 | 1,321 | 179.13 | 1,247 | -188.5 |
Unlevered Free Cash Flow | 523.38 | 1,335 | 193.5 | 1,265 | -173.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 35 | 23 | 23 | 29 | 24 |
Cash Income Tax Paid | 393 | 669 | 784 | 364 | 529 |
Change in Working Capital | -703 | 153 | -427 | 907 | -1 |