Funai Soken Holdings Incorporated (TYO:9757)
Japan · Delayed Price · Currency is JPY 1,158.00
+1.00 (0.09%)
Jan 23, 2026, 3:30 PM JST
Funai Soken Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 8,275 | 7,272 | 7,138 | 6,415 | 5,176 | Upgrade |
Depreciation & Amortization | 466 | 401 | 334 | 263 | 314 | Upgrade |
Loss (Gain) From Sale of Assets | -104 | 70 | 59 | 14 | 74 | Upgrade |
Loss (Gain) From Sale of Investments | -4 | -18 | -20 | -39 | -210 | Upgrade |
Other Operating Activities | -1,475 | -1,773 | -1,799 | -1,080 | -1,500 | Upgrade |
Change in Accounts Receivable | -215 | -324 | -459 | -449 | 128 | Upgrade |
Change in Other Net Operating Assets | 67 | -149 | -253 | 90 | -467 | Upgrade |
Operating Cash Flow | 7,010 | 5,479 | 5,000 | 5,214 | 3,515 | Upgrade |
Operating Cash Flow Growth | 27.94% | 9.58% | -4.10% | 48.34% | -22.27% | Upgrade |
Capital Expenditures | -863 | -501 | -54 | -63 | -48 | Upgrade |
Sale of Property, Plant & Equipment | 139 | 122 | - | - | - | Upgrade |
Cash Acquisitions | - | -617 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 366 | -148 | -302 | -155 | -175 | Upgrade |
Investment in Securities | -1,840 | -459 | 714 | -3 | 486 | Upgrade |
Other Investing Activities | -397 | -630 | -10 | 2 | - | Upgrade |
Investing Cash Flow | -2,595 | -2,233 | 348 | -219 | 263 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 200 | Upgrade |
Long-Term Debt Issued | - | - | 100 | - | - | Upgrade |
Total Debt Issued | - | - | 100 | - | 200 | Upgrade |
Long-Term Debt Repaid | - | - | -100 | - | -500 | Upgrade |
Total Debt Repaid | - | - | -100 | - | -500 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -300 | Upgrade |
Repurchase of Common Stock | -3,641 | -4,312 | -403 | -265 | -749 | Upgrade |
Common Dividends Paid | -3,302 | -3,047 | -2,566 | -2,272 | -2,135 | Upgrade |
Other Financing Activities | -28 | -26 | -27 | -10 | -10 | Upgrade |
Financing Cash Flow | -6,971 | -7,385 | -2,996 | -2,547 | -3,194 | Upgrade |
Foreign Exchange Rate Adjustments | 8 | 2 | 3 | 11 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | -1 | - | Upgrade |
Net Cash Flow | -2,547 | -4,137 | 2,356 | 2,458 | 585 | Upgrade |
Free Cash Flow | 6,147 | 4,978 | 4,946 | 5,151 | 3,467 | Upgrade |
Free Cash Flow Growth | 23.48% | 0.65% | -3.98% | 48.57% | -18.86% | Upgrade |
Free Cash Flow Margin | 20.06% | 17.63% | 19.29% | 17.88% | 13.85% | Upgrade |
Free Cash Flow Per Share | 64.89 | 50.26 | 49.37 | 51.53 | 34.45 | Upgrade |
Cash Interest Paid | 4 | 6 | 7 | 4 | 4 | Upgrade |
Cash Income Tax Paid | 1,467 | 1,783 | 1,812 | 1,070 | 1,504 | Upgrade |
Levered Free Cash Flow | 5,434 | 4,258 | 3,919 | 4,514 | 2,847 | Upgrade |
Unlevered Free Cash Flow | 5,436 | 4,262 | 3,923 | 4,516 | 2,850 | Upgrade |
Change in Working Capital | -148 | -473 | -712 | -359 | -339 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.