Consec Corporation (TYO:9895)
Japan · Delayed Price · Currency is JPY 1,273.00
+4.00 (0.32%)
Aug 3, 2026, 10:43 AM JST
Consec Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -14 | -104 | 301 | 94 | 222 |
Depreciation & Amortization | 143 | 148 | 139 | 139 | 141 |
Loss (Gain) From Sale of Assets | 341 | 201 | 49 | 21 | 134 |
Loss (Gain) From Sale of Investments | -235 | -56 | -161 | -16 | 11 |
Other Operating Activities | -63 | -66 | 11 | -170 | -71 |
Change in Accounts Receivable | -1 | 398 | 42 | 232 | -174 |
Change in Inventory | 5 | 24 | -37 | -236 | 10 |
Change in Accounts Payable | 5 | -962 | 382 | 81 | -22 |
Change in Other Net Operating Assets | -28 | -121 | -67 | -95 | -50 |
Operating Cash Flow | 153 | -538 | 659 | 50 | 201 |
Operating Cash Flow Growth | - | - | 1218.00% | -75.12% | -51.21% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -132 | -176 | -89 | -60 | -43 |
Sale of Property, Plant & Equipment | - | -1 | 56 | - | -2 |
Cash Acquisitions | - | - | 5 | - | - |
Divestitures | - | -2 | -20 | - | - |
Sale (Purchase) of Intangibles | -25 | -49 | -25 | -7 | - |
Investment in Securities | 113 | -21 | 36 | -47 | 23 |
Other Investing Activities | - | - | -1 | -1 | 2 |
Investing Cash Flow | -44 | -199 | 12 | -115 | -20 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 155 | 532 | 101 | 18 | 1 |
Long-Term Debt Issued | 395 | 230 | 310 | 280 | 260 |
Total Debt Issued | 550 | 762 | 411 | 298 | 261 |
Long-Term Debt Repaid | -271 | -328 | -426 | -400 | -419 |
Total Debt Repaid | -271 | -328 | -426 | -400 | -419 |
Net Debt Issued (Repaid) | 279 | 434 | -15 | -102 | -158 |
Repurchase of Common Stock | - | -57 | - | - | - |
Common Dividends Paid | -47 | -45 | -45 | -54 | -45 |
Other Financing Activities | -3 | -2 | -1 | -1 | -3 |
Financing Cash Flow | 229 | 330 | -61 | -157 | -206 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 6 | 19 | 3 | 7 | 10 |
Miscellaneous Cash Flow Adjustments | - | - | 2 | 1 | - |
Net Cash Flow | 344 | -388 | 615 | -214 | -15 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 21 | -714 | 570 | -10 | 158 |
Free Cash Flow Growth | - | - | - | - | -51.23% |
Free Cash Flow Margin | 0.21% | -6.93% | 5.49% | -0.10% | 1.57% |
Free Cash Flow Per Share | 11.94 | -400.00 | 317.90 | -5.58 | 88.07 |
Levered Free Cash Flow | 61.25 | -751.38 | 508.88 | 14 | 180.88 |
Unlevered Free Cash Flow | 70 | -748.25 | 510.75 | 15.88 | 182.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 14 | 5 | 3 | 3 | 3 |
Cash Income Tax Paid | 64 | 70 | 52 | 171 | 72 |
Change in Working Capital | -19 | -661 | 320 | -18 | -236 |