FINDEX Inc. (TYO:3649)
Japan
· Delayed Price · Currency is JPY 799.00
-4.00 (-0.50%)
Apr 28, 2026, 3:30 PM JST
FINDEX Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 1,784 | 1,542 | 1,524 | 1,060 | 944 | Upgrade
|
| Depreciation & Amortization | 307 | 290 | 257 | 254 | 307 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 56 | - | - | - | - | Upgrade
|
| Other Operating Activities | -478 | -487 | -400 | -306 | -222 | Upgrade
|
| Change in Accounts Receivable | -242 | 373 | -562 | -107 | -511 | Upgrade
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| Change in Inventory | 48 | 99 | -23 | -41 | 28 | Upgrade
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| Change in Accounts Payable | -10 | 34 | -79 | -94 | 141 | Upgrade
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| Change in Other Net Operating Assets | 187 | 46 | 125 | -73 | 63 | Upgrade
|
| Operating Cash Flow | 1,652 | 1,898 | 842 | 693 | 750 | Upgrade
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| Operating Cash Flow Growth | -12.96% | 125.42% | 21.50% | -7.60% | 38.38% | Upgrade
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| Capital Expenditures | -37 | -31 | -28 | -73 | -70 | Upgrade
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| Divestitures | - | - | - | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -259 | -271 | -254 | -240 | -199 | Upgrade
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| Investment in Securities | - | -2,118 | -4 | - | -158 | Upgrade
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| Other Investing Activities | -1 | -14 | -10 | 83 | -67 | Upgrade
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| Investing Cash Flow | -297 | -2,434 | -296 | -230 | -493 | Upgrade
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| Short-Term Debt Issued | - | - | - | 100 | 20 | Upgrade
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| Total Debt Issued | - | - | - | 100 | 20 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -10 | - | Upgrade
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| Total Debt Repaid | - | - | - | -10 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 90 | 20 | Upgrade
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| Repurchase of Common Stock | -1,001 | - | - | - | - | Upgrade
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| Common Dividends Paid | -408 | -412 | -270 | -232 | -206 | Upgrade
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| Other Financing Activities | -1 | - | - | - | 3 | Upgrade
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| Financing Cash Flow | -1,410 | -412 | -270 | -142 | -183 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -79 | -1 | Upgrade
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| Net Cash Flow | -55 | -948 | 275 | 242 | 73 | Upgrade
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| Free Cash Flow | 1,615 | 1,867 | 814 | 620 | 680 | Upgrade
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| Free Cash Flow Growth | -13.50% | 129.36% | 31.29% | -8.82% | 33.86% | Upgrade
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| Free Cash Flow Margin | 26.44% | 31.96% | 15.68% | 13.65% | 13.69% | Upgrade
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| Free Cash Flow Per Share | 64.33 | 72.75 | 31.75 | 24.20 | 26.55 | Upgrade
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| Cash Income Tax Paid | 477 | 488 | 395 | 369 | 224 | Upgrade
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| Levered Free Cash Flow | 1,165 | 1,409 | 430 | 252.13 | 399 | Upgrade
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| Unlevered Free Cash Flow | 1,165 | 1,409 | 430 | 252.13 | 399 | Upgrade
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| Change in Working Capital | -17 | 552 | -539 | -315 | -279 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.