Fantasista Co., Ltd. (TYO:1783)
Japan
· Delayed Price · Currency is JPY 66.00
+1.00 (1.52%)
Mar 10, 2026, 3:30 PM JST
Fantasista Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | -174 | 742 | 1,477 | -716 | -893 | Upgrade
|
| Depreciation & Amortization | - | 376 | 349 | 338 | 413 | 98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 159 | - | - | 581 | 6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 38 | 1,098 | Upgrade
|
| Other Operating Activities | - | -241 | -270 | -348 | -264 | -28 | Upgrade
|
| Change in Accounts Receivable | - | 525 | -399 | 112 | -245 | 13 | Upgrade
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| Change in Inventory | - | 3,532 | -6,245 | 755 | -1,627 | 4,100 | Upgrade
|
| Change in Accounts Payable | - | -1,858 | 1,707 | -461 | 269 | -64 | Upgrade
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| Change in Other Net Operating Assets | - | 143 | 140 | -141 | -493 | -31 | Upgrade
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| Operating Cash Flow | - | 2,462 | -3,976 | 1,732 | -2,044 | 4,299 | Upgrade
|
| Capital Expenditures | - | -408 | -774 | -22 | -12 | -66 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,210 | -47 | Upgrade
|
| Divestitures | - | - | - | -2 | 48 | 410 | Upgrade
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| Sale (Purchase) of Intangibles | - | -90 | -83 | -45 | -4 | - | Upgrade
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| Investment in Securities | - | -30 | -150 | -150 | -10 | 625 | Upgrade
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| Other Investing Activities | - | -2 | 6 | -11 | 2 | 28 | Upgrade
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| Investing Cash Flow | - | -1,025 | -706 | -230 | -1,422 | 1,058 | Upgrade
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| Short-Term Debt Issued | - | 1,778 | 4,459 | 2,635 | 1,070 | 30 | Upgrade
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| Long-Term Debt Issued | - | 338 | 2,275 | - | 660 | - | Upgrade
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| Total Debt Issued | - | 2,116 | 6,734 | 2,635 | 1,730 | 30 | Upgrade
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| Short-Term Debt Repaid | - | -3,699 | -1,383 | -3,396 | -1,035 | -338 | Upgrade
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| Long-Term Debt Repaid | - | -1,069 | -561 | -7 | -287 | -3,787 | Upgrade
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| Total Debt Repaid | - | -4,768 | -1,944 | -3,403 | -1,322 | -4,125 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,652 | 4,790 | -768 | 408 | -4,095 | Upgrade
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| Issuance of Common Stock | - | 2 | 2 | 121 | 4,707 | 354 | Upgrade
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| Other Financing Activities | - | 1 | -21 | -8 | -2,003 | 1 | Upgrade
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| Financing Cash Flow | - | -2,649 | 4,771 | -655 | 3,112 | -3,740 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 8 | - | Upgrade
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| Net Cash Flow | - | -1,212 | 89 | 846 | -346 | 1,617 | Upgrade
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| Free Cash Flow | - | 2,054 | -4,750 | 1,710 | -2,056 | 4,233 | Upgrade
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| Free Cash Flow Margin | - | 21.80% | -53.94% | 16.15% | -40.90% | 61.40% | Upgrade
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| Free Cash Flow Per Share | - | 12.08 | -27.93 | 10.08 | -14.71 | 71.40 | Upgrade
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| Cash Interest Paid | - | 235 | 23 | 48 | 36 | 116 | Upgrade
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| Cash Income Tax Paid | - | 257 | 303 | 349 | 112 | -1 | Upgrade
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| Levered Free Cash Flow | - | 1,527 | -4,551 | 1,667 | -2,775 | 4,385 | Upgrade
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| Unlevered Free Cash Flow | - | 1,674 | -4,517 | 1,697 | -2,753 | 4,457 | Upgrade
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| Change in Working Capital | - | 2,342 | -4,797 | 265 | -2,096 | 4,018 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.