Flying Garden Co., Ltd. (TYO:3317)
Japan
· Delayed Price · Currency is JPY 1,604.00
+21.00 (1.33%)
Mar 10, 2026, 3:30 PM JST
Flying Garden Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 555 | 553 | 464 | 545 | 203 | Upgrade
|
| Depreciation & Amortization | - | 258 | 199 | 178 | 157 | 171 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 34 | 23 | 106 | 71 | 89 | Upgrade
|
| Other Operating Activities | - | -157 | -196 | -196 | 266 | 70 | Upgrade
|
| Change in Accounts Receivable | - | -27 | -25 | -33 | -30 | -38 | Upgrade
|
| Change in Inventory | - | -7 | 6 | -13 | -7 | 9 | Upgrade
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| Change in Accounts Payable | - | 18 | 53 | 50 | 72 | -65 | Upgrade
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| Change in Other Net Operating Assets | - | 7 | 31 | -140 | -324 | -132 | Upgrade
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| Operating Cash Flow | - | 681 | 644 | 416 | 750 | 307 | Upgrade
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| Operating Cash Flow Growth | - | 5.75% | 54.81% | -44.53% | 144.30% | 23.29% | Upgrade
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| Capital Expenditures | - | -668 | -335 | -394 | -86 | -75 | Upgrade
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| Sale (Purchase) of Intangibles | - | -22 | -29 | -2 | -11 | -12 | Upgrade
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| Investment in Securities | - | -120 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 4 | 9 | 30 | 14 | 25 | Upgrade
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| Investing Cash Flow | - | -806 | -355 | -366 | -83 | -62 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -4 | -35 | Upgrade
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| Total Debt Repaid | - | - | - | - | -4 | -35 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -4 | -35 | Upgrade
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| Common Dividends Paid | - | -43 | -36 | -43 | -28 | -28 | Upgrade
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| Other Financing Activities | - | - | - | - | -1 | -1 | Upgrade
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| Financing Cash Flow | - | -43 | -36 | -43 | -33 | -64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | -168 | 252 | 6 | 634 | 180 | Upgrade
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| Free Cash Flow | - | 13 | 309 | 22 | 664 | 232 | Upgrade
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| Free Cash Flow Growth | - | -95.79% | 1304.55% | -96.69% | 186.21% | - | Upgrade
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| Free Cash Flow Margin | - | 0.16% | 3.97% | 0.30% | 10.23% | 3.87% | Upgrade
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| Free Cash Flow Per Share | - | 4.50 | 106.90 | 7.61 | 229.72 | 80.26 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1 | Upgrade
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| Cash Income Tax Paid | - | 156 | 201 | 296 | 124 | 44 | Upgrade
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| Levered Free Cash Flow | - | -114.63 | 257.38 | -210.38 | 544.13 | 96.13 | Upgrade
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| Unlevered Free Cash Flow | - | -114.63 | 257.38 | -210.38 | 544.13 | 96.75 | Upgrade
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| Change in Working Capital | - | -9 | 65 | -136 | -289 | -226 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.