First Brothers Co.,Ltd. (TYO:3454)
Japan
· Delayed Price · Currency is JPY 1,200.00
+2.00 (0.17%)
Mar 10, 2026, 2:05 PM JST
First Brothers 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 | 3,282 | 2,181 | 4,686 | 1,342 | 4,378 | Upgrade
|
| Depreciation & Amortization | 1,382 | 1,335 | 1,272 | 1,093 | 831 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,156 | 6 | -231 | 14 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4 | - | -616 | - | - | Upgrade
|
| Other Operating Activities | -581 | -1,925 | -187 | -1,170 | -1,547 | Upgrade
|
| Change in Accounts Receivable | -151 | -40 | - | -12 | 60 | Upgrade
|
| Change in Inventory | 1,712 | 2,120 | -1,909 | -3,561 | -4,387 | Upgrade
|
| Change in Other Net Operating Assets | 624 | -177 | 196 | -2,279 | 966 | Upgrade
|
| Operating Cash Flow | 7,420 | 3,500 | 3,211 | -4,573 | 301 | Upgrade
|
| Operating Cash Flow Growth | 112.00% | 9.00% | - | - | - | Upgrade
|
| Capital Expenditures | -3,563 | -4,801 | -1,973 | -2,552 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 565 | 5 | 682 | - | - | Upgrade
|
| Cash Acquisitions | -6 | - | -2 | -587 | -188 | Upgrade
|
| Divestitures | 5 | - | -26 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -22 | -5 | -1 | -7 | -8 | Upgrade
|
| Investment in Securities | -50 | -51 | -52 | 11 | -211 | Upgrade
|
| Other Investing Activities | -6 | 609 | -212 | -41 | 8 | Upgrade
|
| Investing Cash Flow | -3,077 | -4,243 | -1,584 | -3,149 | -399 | Upgrade
|
| Short-Term Debt Issued | 272 | - | - | - | 1,454 | Upgrade
|
| Long-Term Debt Issued | 7,477 | 9,739 | 11,282 | 12,897 | 17,718 | Upgrade
|
| Total Debt Issued | 7,749 | 9,739 | 11,282 | 12,897 | 19,172 | Upgrade
|
| Short-Term Debt Repaid | - | -20 | -1,065 | -2,438 | - | Upgrade
|
| Long-Term Debt Repaid | -9,600 | -9,997 | -10,997 | -5,782 | -14,084 | Upgrade
|
| Total Debt Repaid | -9,600 | -10,017 | -12,062 | -8,220 | -14,084 | Upgrade
|
| Net Debt Issued (Repaid) | -1,851 | -278 | -780 | 4,677 | 5,088 | Upgrade
|
| Issuance of Common Stock | - | 1 | - | - | - | Upgrade
|
| Common Dividends Paid | -476 | -910 | -420 | -378 | -336 | Upgrade
|
| Other Financing Activities | -3 | -5 | -6 | -9 | - | Upgrade
|
| Financing Cash Flow | -2,330 | -1,192 | -1,206 | 4,290 | 4,752 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | -778 | -196 | -53 | -91 | Upgrade
|
| Net Cash Flow | 2,012 | -2,713 | 225 | -3,485 | 4,566 | Upgrade
|
| Free Cash Flow | 3,857 | -1,301 | 1,238 | -7,125 | 301 | Upgrade
|
| Free Cash Flow Margin | 20.23% | -7.71% | 5.56% | -49.88% | 1.13% | Upgrade
|
| Free Cash Flow Per Share | 275.02 | -92.62 | 88.28 | -508.08 | 21.46 | Upgrade
|
| Cash Interest Paid | 800 | 633 | 632 | 562 | 474 | Upgrade
|
| Cash Income Tax Paid | 571 | 1,935 | 178 | 1,187 | 1,547 | Upgrade
|
| Levered Free Cash Flow | 3,043 | -824.5 | 1,193 | -4,719 | 18,666 | Upgrade
|
| Unlevered Free Cash Flow | 3,536 | -423.25 | 1,582 | -4,358 | 18,961 | Upgrade
|
| Change in Working Capital | 2,185 | 1,903 | -1,713 | -5,852 | -3,361 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.