FORLIFE Co., Ltd. (TYO:3477)
Japan
· Delayed Price · Currency is JPY 881.00
+14.00 (1.61%)
Mar 10, 2026, 12:48 PM JST
FORLIFE 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 | - | 825 | 211 | 329 | 712 | 577 | Upgrade
|
| Depreciation & Amortization | - | 20 | 20 | 22 | 17 | 19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -301 | - | 7 | - | - | Upgrade
|
| Other Operating Activities | - | -37 | -25 | -263 | -243 | -160 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 15 | Upgrade
|
| Change in Inventory | - | -1,382 | 621 | -159 | -943 | -586 | Upgrade
|
| Change in Accounts Payable | - | 168 | -210 | 72 | 88 | -12 | Upgrade
|
| Change in Other Net Operating Assets | - | -29 | 174 | 38 | -152 | 113 | Upgrade
|
| Operating Cash Flow | - | -736 | 791 | 46 | -521 | -34 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1619.57% | - | - | - | Upgrade
|
| Capital Expenditures | - | -2 | -400 | -197 | -15 | -5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 847 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -5 | - | -1 | -1 | -6 | Upgrade
|
| Other Investing Activities | - | - | -11 | 3 | -14 | -5 | Upgrade
|
| Investing Cash Flow | - | 840 | -411 | -195 | -30 | -16 | Upgrade
|
| Short-Term Debt Issued | - | 7,866 | 5,559 | 6,541 | 4,190 | 3,490 | Upgrade
|
| Long-Term Debt Issued | - | - | 279 | 321 | - | 750 | Upgrade
|
| Total Debt Issued | - | 7,866 | 5,838 | 6,862 | 4,190 | 4,240 | Upgrade
|
| Short-Term Debt Repaid | - | -6,538 | -6,178 | -5,771 | -3,488 | -3,088 | Upgrade
|
| Long-Term Debt Repaid | - | -602 | -209 | -215 | -200 | -197 | Upgrade
|
| Total Debt Repaid | - | -7,140 | -6,387 | -5,986 | -3,688 | -3,285 | Upgrade
|
| Net Debt Issued (Repaid) | - | 726 | -549 | 876 | 502 | 955 | Upgrade
|
| Common Dividends Paid | - | -50 | -40 | -95 | -79 | -79 | Upgrade
|
| Other Financing Activities | - | -4 | -3 | -4 | -5 | -5 | Upgrade
|
| Financing Cash Flow | - | 672 | -592 | 777 | 418 | 871 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 1 | - | Upgrade
|
| Net Cash Flow | - | 776 | -212 | 629 | -132 | 821 | Upgrade
|
| Free Cash Flow | - | -738 | 391 | -151 | -536 | -39 | Upgrade
|
| Free Cash Flow Margin | - | -5.00% | 2.79% | -1.07% | -4.34% | -0.36% | Upgrade
|
| Free Cash Flow Per Share | - | -184.54 | 97.77 | -37.76 | -268.05 | -19.50 | Upgrade
|
| Cash Interest Paid | - | 80 | 56 | 61 | 49 | 48 | Upgrade
|
| Cash Income Tax Paid | - | 33 | 30 | 262 | 243 | 148 | Upgrade
|
| Levered Free Cash Flow | - | -661.25 | 361 | -191.38 | -568.25 | -57.38 | Upgrade
|
| Unlevered Free Cash Flow | - | -615.63 | 399.13 | -154.5 | -538.88 | -34.88 | Upgrade
|
| Change in Working Capital | - | -1,243 | 585 | -49 | -1,007 | -470 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.