Fudo Tetra Corporation (TYO:1813)
Japan
· Delayed Price · Currency is JPY 3,485.00
+85.00 (2.50%)
Mar 10, 2026, 3:30 PM JST
Fudo Tetra Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,310 | 2,970 | 3,452 | 2,964 | 4,629 | Upgrade
|
| Depreciation & Amortization | - | 2,317 | 1,774 | 1,684 | 1,727 | 1,390 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 2 | 7 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -180 | -60 | 154 | -73 | - | Upgrade
|
| Other Operating Activities | - | -998 | -1,638 | -242 | -2,247 | -1,248 | Upgrade
|
| Change in Accounts Receivable | - | -5,173 | 5,436 | -4,209 | -317 | 5,166 | Upgrade
|
| Change in Inventory | - | -51 | 357 | -61 | 150 | -162 | Upgrade
|
| Change in Accounts Payable | - | -1,797 | -1,370 | -407 | -2,921 | 665 | Upgrade
|
| Change in Other Net Operating Assets | - | 3,193 | -404 | 187 | -325 | 11 | Upgrade
|
| Operating Cash Flow | - | 621 | 7,065 | 560 | -1,035 | 10,451 | Upgrade
|
| Operating Cash Flow Growth | - | -91.21% | 1161.61% | - | - | - | Upgrade
|
| Capital Expenditures | - | -7,059 | -3,295 | -1,545 | -1,818 | -2,466 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 82 | 85 | 21 | 42 | 73 | Upgrade
|
| Investment in Securities | - | -4 | -1 | 4 | 112 | -785 | Upgrade
|
| Other Investing Activities | - | 23 | 7 | -9 | 10 | 512 | Upgrade
|
| Investing Cash Flow | - | -6,500 | -3,626 | -1,288 | -2,088 | -2,661 | Upgrade
|
| Short-Term Debt Issued | - | 5,791 | - | 2,401 | 2,099 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,000 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 6,791 | - | 2,401 | 2,099 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -996 | - | - | -2,711 | Upgrade
|
| Long-Term Debt Repaid | - | - | -70 | -20 | -20 | -456 | Upgrade
|
| Total Debt Repaid | - | - | -1,066 | -20 | -20 | -3,167 | Upgrade
|
| Net Debt Issued (Repaid) | - | 6,791 | -1,066 | 2,381 | 2,079 | -3,167 | Upgrade
|
| Issuance of Common Stock | - | - | 5 | 9 | 10 | 12 | Upgrade
|
| Repurchase of Common Stock | - | -239 | -2 | -2 | -504 | -508 | Upgrade
|
| Common Dividends Paid | - | -914 | -913 | -914 | -930 | -873 | Upgrade
|
| Other Financing Activities | - | -304 | -280 | -271 | -153 | -218 | Upgrade
|
| Financing Cash Flow | - | 5,334 | -2,256 | 1,203 | 502 | -4,754 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -31 | 10 | 4 | -1 | - | Upgrade
|
| Net Cash Flow | - | -576 | 1,193 | 479 | -2,622 | 3,036 | Upgrade
|
| Free Cash Flow | - | -6,438 | 3,770 | -985 | -2,853 | 7,985 | Upgrade
|
| Free Cash Flow Margin | - | -9.26% | 5.55% | -1.40% | -4.27% | 11.04% | Upgrade
|
| Free Cash Flow Per Share | - | -424.70 | 247.67 | -64.72 | -186.85 | 513.21 | Upgrade
|
| Cash Interest Paid | - | 65 | 71 | 32 | 23 | 20 | Upgrade
|
| Cash Income Tax Paid | - | 999 | 1,614 | 283 | 1,855 | 1,250 | Upgrade
|
| Levered Free Cash Flow | - | -5,949 | 2,957 | -1,385 | -3,573 | 7,649 | Upgrade
|
| Unlevered Free Cash Flow | - | -5,903 | 3,001 | -1,364 | -3,559 | 7,662 | Upgrade
|
| Change in Working Capital | - | -3,828 | 4,019 | -4,490 | -3,413 | 5,680 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.