Fukui Computer Holdings,Inc. (TYO:9790)

TYO:9790 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	6,800	6,181	5,676	5,643	6,358
Depreciation & Amortization	347	233	212	281	193
Loss (Gain) From Sale of Investments	684	29	-	10	5
Other Operating Activities	-2,135	-1,148	-1,398	-2,714	-2,204
Change in Accounts Receivable	-26	256	60	173	-219
Change in Inventory	-	-4	-25	5	168
Change in Accounts Payable	208	-26	188	-261	58
Change in Other Net Operating Assets	211	131	145	-156	291
Operating Cash Flow	6,089	5,652	4,858	2,981	4,650
Operating Cash Flow Growth	7.73%	16.34%	62.97%	-35.89%	10.14%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-289	-754	-211	-84	-66
Sale (Purchase) of Intangibles	-129	-199	-69	-50	-122
Investment in Securities	-4,111	-2,059	-1,578	-703	-
Other Investing Activities	200	44	21	123	-
Investing Cash Flow	-4,329	-2,968	-1,837	-714	-188

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Dividends Paid	-1,447	-1,345	-1,240	-1,239	-1,032
Other Financing Activities	-	-	-	-1	-1
Financing Cash Flow	-1,447	-1,345	-1,240	-1,240	-1,033

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-
Net Cash Flow	312	1,338	1,780	1,026	3,429

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	5,800	4,898	4,647	2,897	4,584
Free Cash Flow Growth	18.42%	5.40%	60.41%	-36.80%	12.88%
Free Cash Flow Margin	34.83%	33.28%	33.62%	21.25%	31.99%
Free Cash Flow Per Share	280.53	236.90	224.76	140.12	221.71
Levered Free Cash Flow	5,294	4,530	3,786	2,899	4,076
Unlevered Free Cash Flow	5,294	4,530	3,786	2,899	4,076

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	2,130	1,220	1,397	2,713	2,204
Change in Working Capital	393	357	368	-239	298

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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