fonfun corporation (TYO:2323)
Japan
· Delayed Price · Currency is JPY 364.00
+21.00 (6.12%)
At close: Mar 10, 2026
fonfun corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | 40 | -16 | 41 | 11 | - | Upgrade
|
| Depreciation & Amortization | 39 | 38 | 49 | 35 | 22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 23 | - | 1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -7 | - | Upgrade
|
| Other Operating Activities | 9 | 9 | - | -5 | -4 | Upgrade
|
| Change in Accounts Receivable | 17 | -17 | -2 | -21 | -8 | Upgrade
|
| Change in Inventory | -2 | - | - | -1 | -1 | Upgrade
|
| Change in Accounts Payable | -2 | -12 | 32 | -11 | 14 | Upgrade
|
| Change in Other Net Operating Assets | 6 | 6 | -30 | -2 | 2 | Upgrade
|
| Operating Cash Flow | 108 | 31 | 90 | - | 25 | Upgrade
|
| Operating Cash Flow Growth | 248.39% | -65.56% | - | - | - | Upgrade
|
| Capital Expenditures | -2 | -2 | -1 | -6 | -4 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4 | -2 | -5 | -3 | Upgrade
|
| Investment in Securities | -16 | -127 | 103 | -21 | -1 | Upgrade
|
| Other Investing Activities | -146 | - | -12 | -173 | -10 | Upgrade
|
| Investing Cash Flow | -164 | -133 | 86 | -202 | -21 | Upgrade
|
| Short-Term Debt Issued | 55 | 30 | 20 | 5 | 10 | Upgrade
|
| Long-Term Debt Issued | 130 | 150 | 80 | 110 | 130 | Upgrade
|
| Total Debt Issued | 185 | 180 | 100 | 115 | 140 | Upgrade
|
| Short-Term Debt Repaid | -26 | -26 | -8 | -7 | -16 | Upgrade
|
| Long-Term Debt Repaid | -132 | -81 | -127 | -93 | -98 | Upgrade
|
| Total Debt Repaid | -158 | -107 | -135 | -100 | -114 | Upgrade
|
| Net Debt Issued (Repaid) | 27 | 73 | -35 | 15 | 26 | Upgrade
|
| Issuance of Common Stock | - | - | - | 206 | - | Upgrade
|
| Other Financing Activities | -1 | 1 | - | - | - | Upgrade
|
| Financing Cash Flow | 26 | 74 | -35 | 221 | 26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | - | Upgrade
|
| Net Cash Flow | -29 | -28 | 141 | 18 | 30 | Upgrade
|
| Free Cash Flow | 106 | 29 | 89 | -6 | 21 | Upgrade
|
| Free Cash Flow Growth | 265.52% | -67.42% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 16.61% | 5.22% | 15.03% | -1.10% | 3.90% | Upgrade
|
| Free Cash Flow Per Share | 5.30 | 1.45 | 4.45 | -0.34 | 1.24 | Upgrade
|
| Cash Interest Paid | 4 | 3 | 3 | 5 | 5 | Upgrade
|
| Cash Income Tax Paid | - | -15 | - | 4 | 4 | Upgrade
|
| Levered Free Cash Flow | 81.25 | 28 | 71.63 | 4.25 | 16.38 | Upgrade
|
| Unlevered Free Cash Flow | 83.75 | 29.88 | 74.13 | 7.38 | 19.5 | Upgrade
|
| Change in Working Capital | 19 | -23 | - | -35 | 7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.