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FORCIA, Inc. (TYO:304A)
Japan flag Japan · Delayed Price · Currency is JPY
1,770.00
+19.00 (1.09%)
Last updated: Mar 10, 2026, 9:37 AM JST

FORCIA Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Nov '25 Feb '25 Feb '24 Feb '23
Net Income
-131.799.09130.05
Depreciation & Amortization
-14.6244.4154.47
Other Amortization
-39.26--
Loss (Gain) From Sale of Assets
-0.12-0.08
Asset Writedown & Restructuring Costs
---26.53
Loss (Gain) From Sale of Investments
----68.54
Other Operating Activities
-43.5243.23-26.09
Change in Accounts Receivable
--226.04350.98-319.64
Change in Inventory
---9.41
Change in Accounts Payable
-8.33-18.4721.79
Change in Unearned Revenue
---0.442.2
Change in Other Net Operating Assets
-16.090.72-79.83
Operating Cash Flow
-27.58519.51-249.58
Operating Cash Flow Growth
--94.69%--
Capital Expenditures
--6.08-9.85-14.85
Sale (Purchase) of Intangibles
--105.24-71.12-30.24
Investment in Securities
---124.52
Other Investing Activities
---0-0
Investing Cash Flow
--111.32-80.9779.43
Issuance of Common Stock
-366.38--
Other Financing Activities
--11.14--
Financing Cash Flow
-355.24--
Miscellaneous Cash Flow Adjustments
---00
Net Cash Flow
-271.5438.54-170.14
Free Cash Flow
-21.5509.66-264.43
Free Cash Flow Growth
--95.78%--
Free Cash Flow Margin
-0.93%26.18%-12.32%
Free Cash Flow Per Share
-20.68509.66-264.43
Cash Income Tax Paid
-57.48.1116.98
Levered Free Cash Flow
--95.62426.93-
Unlevered Free Cash Flow
--95.62426.93-
Change in Working Capital
--201.63332.79-366.07
Source: S&P Capital IQ. Standard template. Financial Sources.