Funai Soken Holdings Incorporated (TYO:9757)
Japan · Delayed Price · Currency is JPY 1,172.00
0.00 (0.00%)
Aug 27, 2026, 10:54 AM JST
Funai Soken Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,476 | 9,236 | 8,275 | 7,272 | 7,138 | 6,415 |
Depreciation & Amortization | 833 | 621 | 466 | 401 | 334 | 263 |
Loss (Gain) From Sale of Assets | -2,862 | -703 | -104 | 70 | 59 | 14 |
Loss (Gain) From Sale of Investments | -16 | -10 | -4 | -18 | -20 | -39 |
Other Operating Activities | -2,990 | -1,209 | -1,475 | -1,773 | -1,799 | -1,080 |
Change in Accounts Receivable | 14 | -211 | -215 | -324 | -459 | -449 |
Change in Other Net Operating Assets | 584 | 179 | 67 | -149 | -253 | 90 |
Operating Cash Flow | 7,039 | 7,903 | 7,010 | 5,479 | 5,000 | 5,214 |
Operating Cash Flow Growth | -7.39% | 12.74% | 27.94% | 9.58% | -4.10% | 48.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,440 | -741 | -863 | -501 | -54 | -63 |
Sale of Property, Plant & Equipment | 4,186 | 5,827 | 139 | 122 | - | - |
Cash Acquisitions | -702 | -507 | - | -617 | - | - |
Sale (Purchase) of Intangibles | -310 | -253 | 366 | -148 | -302 | -155 |
Investment in Securities | -1,954 | -1,651 | -1,840 | -459 | 714 | -3 |
Other Investing Activities | 181 | -711 | -397 | -630 | -10 | 2 |
Investing Cash Flow | -39 | 1,964 | -2,595 | -2,233 | 348 | -219 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 50 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 100 | - |
Total Debt Issued | 50 | 50 | - | - | 100 | - |
Short-Term Debt Repaid | - | -100 | - | - | - | - |
Long-Term Debt Repaid | - | -576 | - | - | -100 | - |
Total Debt Repaid | -299 | -676 | - | - | -100 | - |
Net Debt Issued (Repaid) | -249 | -626 | - | - | - | - |
Repurchase of Common Stock | -2,501 | -2,501 | -3,641 | -4,312 | -403 | -265 |
Common Dividends Paid | -3,898 | -3,703 | -3,302 | -3,047 | -2,566 | -2,272 |
Other Financing Activities | -29 | -19 | -28 | -26 | -27 | -10 |
Financing Cash Flow | -6,677 | -6,849 | -6,971 | -7,385 | -2,996 | -2,547 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 7 | -5 | 8 | 2 | 3 | 11 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | - | 1 | -1 |
Net Cash Flow | 331 | 3,012 | -2,547 | -4,137 | 2,356 | 2,458 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,599 | 7,162 | 6,147 | 4,978 | 4,946 | 5,151 |
Free Cash Flow Growth | -25.24% | 16.51% | 23.48% | 0.65% | -3.98% | 48.57% |
Free Cash Flow Margin | 16.41% | 21.49% | 20.06% | 17.63% | 19.29% | 17.88% |
Free Cash Flow Per Share | 60.41 | 76.58 | 64.89 | 50.26 | 49.37 | 51.53 |
Levered Free Cash Flow | 4,379 | 7,764 | 5,434 | 4,258 | 3,919 | 4,514 |
Unlevered Free Cash Flow | 4,384 | 7,771 | 5,436 | 4,262 | 3,923 | 4,516 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8 | 11 | 4 | 6 | 7 | 4 |
Cash Income Tax Paid | 2,997 | 1,197 | 1,467 | 1,783 | 1,812 | 1,070 |
Change in Working Capital | 598 | -32 | -148 | -473 | -712 | -359 |