Fund Creation Group Company Limited (TYO:3266)
Japan
· Delayed Price · Currency is JPY 93.00
-1.00 (-1.06%)
Mar 10, 2026, 12:46 PM JST
TYO:3266 Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | 497 | 339 | 298 | 271 | 204 | Upgrade
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| Depreciation & Amortization | 6 | 5 | 5 | 8 | 7 | Upgrade
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| Other Operating Activities | -147 | -217 | 38 | -128 | 71 | Upgrade
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| Change in Accounts Receivable | -498 | 18 | -34 | -54 | -7 | Upgrade
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| Change in Inventory | -460 | -54 | -100 | -1,225 | 560 | Upgrade
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| Change in Accounts Payable | 41 | 283 | -139 | -52 | 77 | Upgrade
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| Change in Other Net Operating Assets | -85 | -194 | 456 | -223 | 226 | Upgrade
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| Operating Cash Flow | -646 | 180 | 524 | -1,403 | 1,138 | Upgrade
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| Operating Cash Flow Growth | - | -65.65% | - | - | 225.14% | Upgrade
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| Capital Expenditures | -521 | -4 | -1 | -2 | -13 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 6 | Upgrade
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| Divestitures | - | - | - | - | -265 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1 | -4 | Upgrade
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| Investment in Securities | - | - | -10 | - | - | Upgrade
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| Other Investing Activities | 2 | 19 | -5 | -1 | 1 | Upgrade
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| Investing Cash Flow | -643 | 246 | -295 | -57 | -53 | Upgrade
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| Short-Term Debt Issued | 560 | 43 | - | 977 | - | Upgrade
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| Long-Term Debt Issued | 1,910 | 1,560 | 1,720 | 520 | 250 | Upgrade
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| Total Debt Issued | 2,470 | 1,603 | 1,720 | 1,497 | 250 | Upgrade
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| Short-Term Debt Repaid | - | - | -610 | - | -171 | Upgrade
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| Long-Term Debt Repaid | -1,237 | -1,648 | -575 | -291 | -817 | Upgrade
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| Total Debt Repaid | -1,237 | -1,648 | -1,185 | -291 | -988 | Upgrade
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| Net Debt Issued (Repaid) | 1,233 | -45 | 535 | 1,206 | -738 | Upgrade
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| Issuance of Common Stock | 1 | - | - | - | - | Upgrade
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| Common Dividends Paid | -38 | -37 | -37 | -37 | -37 | Upgrade
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| Other Financing Activities | -29 | -44 | -24 | -17 | -9 | Upgrade
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| Financing Cash Flow | 1,167 | -126 | 474 | 1,152 | -784 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | 1 | 4 | 9 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - | Upgrade
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| Net Cash Flow | -120 | 302 | 707 | -298 | 304 | Upgrade
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| Free Cash Flow | -1,167 | 176 | 523 | -1,405 | 1,125 | Upgrade
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| Free Cash Flow Growth | - | -66.35% | - | - | 225.15% | Upgrade
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| Free Cash Flow Margin | -19.98% | 3.10% | 12.65% | -83.33% | 51.25% | Upgrade
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| Free Cash Flow Per Share | -31.00 | 4.67 | 13.89 | -37.06 | 29.35 | Upgrade
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| Cash Interest Paid | 60 | 73 | 32 | 13 | 27 | Upgrade
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| Cash Income Tax Paid | 147 | 215 | -29 | 126 | -77 | Upgrade
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| Levered Free Cash Flow | -1,370 | 369.25 | 277.5 | -1,477 | 858.88 | Upgrade
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| Unlevered Free Cash Flow | -1,333 | 410.5 | 304.38 | -1,470 | 873.25 | Upgrade
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| Change in Working Capital | -1,002 | 53 | 183 | -1,554 | 856 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.