Forside Co.,Ltd. (TYO:2330)
Japan
· Delayed Price · Currency is JPY 117.00
+5.00 (4.46%)
Mar 10, 2026, 3:30 PM JST
Forside Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 491 | 114 | 155 | -100 | 101 | Upgrade
|
| Depreciation & Amortization | 121 | 34 | 18 | 29 | 38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13 | 2 | - | 33 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1 | -66 | -25 | -7 | 5 | Upgrade
|
| Other Operating Activities | -39 | -9 | -25 | -9 | -5 | Upgrade
|
| Change in Accounts Receivable | -65 | -164 | 151 | -98 | -149 | Upgrade
|
| Change in Inventory | 38 | 84 | 70 | -67 | -59 | Upgrade
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| Change in Accounts Payable | 83 | 278 | -71 | -8 | 242 | Upgrade
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| Change in Other Net Operating Assets | 51 | -110 | -158 | -102 | 7 | Upgrade
|
| Operating Cash Flow | 668 | 163 | 115 | -329 | 180 | Upgrade
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| Operating Cash Flow Growth | 309.82% | 41.74% | - | - | 60.71% | Upgrade
|
| Capital Expenditures | -55 | -26 | -52 | -2 | -8 | Upgrade
|
| Sale of Property, Plant & Equipment | 20 | - | - | 80 | - | Upgrade
|
| Cash Acquisitions | 110 | -12 | - | - | 3 | Upgrade
|
| Divestitures | - | -530 | -4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -8 | -17 | -2 | -3 | Upgrade
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| Investment in Securities | 51 | -1 | - | 15 | -172 | Upgrade
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| Other Investing Activities | 5 | -37 | -26 | 1 | 1 | Upgrade
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| Investing Cash Flow | 217 | -596 | -61 | 124 | -163 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 210 | Upgrade
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| Long-Term Debt Issued | 180 | 50 | 98 | 19 | 183 | Upgrade
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| Total Debt Issued | 180 | 50 | 98 | 19 | 393 | Upgrade
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| Short-Term Debt Repaid | - | -142 | -204 | -21 | - | Upgrade
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| Long-Term Debt Repaid | -261 | -108 | -102 | -117 | -197 | Upgrade
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| Total Debt Repaid | -261 | -250 | -306 | -138 | -197 | Upgrade
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| Net Debt Issued (Repaid) | -81 | -200 | -208 | -119 | 196 | Upgrade
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| Issuance of Common Stock | - | 1,045 | 402 | - | - | Upgrade
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| Repurchase of Common Stock | - | -203 | - | - | - | Upgrade
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| Other Financing Activities | -12 | -3 | -2 | -1 | -2 | Upgrade
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| Financing Cash Flow | -93 | 639 | 192 | -120 | 194 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 6 | 2 | 2 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | 1 | Upgrade
|
| Net Cash Flow | 793 | 213 | 248 | -322 | 217 | Upgrade
|
| Free Cash Flow | 613 | 137 | 63 | -331 | 172 | Upgrade
|
| Free Cash Flow Growth | 347.44% | 117.46% | - | - | 66.99% | Upgrade
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| Free Cash Flow Margin | 7.01% | 2.57% | 1.31% | -6.64% | 3.52% | Upgrade
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| Free Cash Flow Per Share | 14.15 | 3.47 | 1.83 | -10.17 | 5.29 | Upgrade
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| Cash Interest Paid | 15 | 8 | 20 | 13 | 5 | Upgrade
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| Cash Income Tax Paid | 38 | 34 | 12 | 4 | 6 | Upgrade
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| Levered Free Cash Flow | 563 | -907.13 | -47 | -306.25 | 249.88 | Upgrade
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| Unlevered Free Cash Flow | 572.38 | -902.13 | -38.88 | -296.88 | 256.13 | Upgrade
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| Change in Working Capital | 107 | 88 | -8 | -275 | 41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.