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FaithNetwork Co.,Ltd (TYO:3489)
Japan flag Japan · Delayed Price · Currency is JPY
910.00
+14.00 (1.56%)
Mar 10, 2026, 3:30 PM JST

FaithNetwork Co.,Ltd Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2015 FY 2014 FY 2013
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '15 Aug '14 Aug '13
Net Income
-4,0261,341---
Depreciation & Amortization
-174121---
Loss (Gain) From Sale of Assets
-12----
Loss (Gain) From Sale of Investments
-68431---
Other Operating Activities
--275-1,031---
Change in Accounts Receivable
-1,5121,007---
Change in Inventory
--1,231-5,853---
Change in Accounts Payable
-51-110---
Change in Other Net Operating Assets
-7098---
Operating Cash Flow
-4,407-3,996---
Capital Expenditures
--469-16---
Cash Acquisitions
---121---
Sale (Purchase) of Intangibles
--1-17---
Investment in Securities
---480---
Other Investing Activities
--1-19---
Investing Cash Flow
--471-633---
Short-Term Debt Issued
--10---
Long-Term Debt Issued
-10,57412,150---
Total Debt Issued
-10,57412,160---
Short-Term Debt Repaid
--91----
Long-Term Debt Repaid
--10,373-6,254---
Total Debt Repaid
--10,464-6,254---
Net Debt Issued (Repaid)
-1105,906---
Common Dividends Paid
--444-413---
Other Financing Activities
--6352---
Financing Cash Flow
--3975,545---
Miscellaneous Cash Flow Adjustments
--1----
Net Cash Flow
-3,538916---
Free Cash Flow
-3,938-4,012---
Free Cash Flow Margin
-13.16%-18.00%---
Free Cash Flow Per Share
-132.92-135.52---
Cash Interest Paid
-345236---
Cash Income Tax Paid
-2611,043---
Levered Free Cash Flow
-3,679----
Unlevered Free Cash Flow
-3,884----
Change in Working Capital
-402-4,858---
Source: S&P Capital IQ. Standard template. Financial Sources.