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Faber Company Inc. (TYO:220A)
Japan flag Japan · Delayed Price · Currency is JPY
1,030.00
+18.00 (1.78%)
Mar 11, 2026, 10:28 AM JST

Faber Company Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
-379295--
Depreciation & Amortization
-72--
Other Operating Activities
--67-93--
Change in Accounts Receivable
--49-29--
Change in Inventory
--24--
Change in Accounts Payable
-9-11--
Change in Other Net Operating Assets
--7335--
Operating Cash Flow
-206223--
Operating Cash Flow Growth
--7.62%---
Capital Expenditures
--1-1--
Cash Acquisitions
--58---
Investment in Securities
--312---
Other Investing Activities
--7---
Investing Cash Flow
--378-1--
Issuance of Common Stock
--294--
Other Financing Activities
---26--
Financing Cash Flow
--268--
Foreign Exchange Rate Adjustments
--1-1--
Miscellaneous Cash Flow Adjustments
--1---
Net Cash Flow
--174489--
Free Cash Flow
-205222--
Free Cash Flow Growth
--7.66%---
Free Cash Flow Margin
-8.01%9.58%--
Free Cash Flow Per Share
-75.0090.45--
Cash Income Tax Paid
-6793--
Levered Free Cash Flow
-174187.38--
Unlevered Free Cash Flow
-174187.38--
Change in Working Capital
--11319--
Source: S&P Capital IQ. Standard template. Financial Sources.