Fixstars Corporation (TYO:3687)
Japan
· Delayed Price · Currency is JPY 1,424.00
+30.00 (2.15%)
Mar 10, 2026, 9:53 AM JST
Fixstars Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 2,586 | 2,289 | 2,094 | 1,680 | 944 | Upgrade
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| Depreciation & Amortization | - | 166 | 146 | 136 | 147 | 88 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 1 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 227 | - | -19 | 9 | - | Upgrade
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| Other Operating Activities | - | -901 | -573 | -803 | -322 | -472 | Upgrade
|
| Change in Accounts Receivable | - | -514 | 112 | -357 | -282 | 227 | Upgrade
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| Change in Inventory | - | 26 | -24 | 2 | 1 | -5 | Upgrade
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| Change in Accounts Payable | - | 16 | -34 | -68 | -1 | 89 | Upgrade
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| Change in Other Net Operating Assets | - | 372 | -260 | -267 | 256 | -7 | Upgrade
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| Operating Cash Flow | - | 1,978 | 1,656 | 719 | 1,488 | 864 | Upgrade
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| Operating Cash Flow Growth | - | 19.44% | 130.32% | -51.68% | 72.22% | 5.88% | Upgrade
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| Capital Expenditures | - | -109 | -165 | -37 | -41 | -433 | Upgrade
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| Investment in Securities | - | -15 | - | 20 | -32 | - | Upgrade
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| Other Investing Activities | - | -507 | -2 | -10 | -3 | -54 | Upgrade
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| Investing Cash Flow | - | -631 | -167 | -27 | -76 | -487 | Upgrade
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| Long-Term Debt Repaid | - | -493 | -804 | -787 | -795 | -795 | Upgrade
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| Total Debt Repaid | - | -493 | -804 | -787 | -795 | -795 | Upgrade
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| Net Debt Issued (Repaid) | - | -493 | -804 | -787 | -795 | -795 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -291 | -299 | Upgrade
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| Common Dividends Paid | - | -611 | -418 | -321 | -162 | -196 | Upgrade
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| Other Financing Activities | - | 61 | -18 | -16 | 78 | -22 | Upgrade
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| Financing Cash Flow | - | -1,043 | -1,240 | -1,124 | -1,170 | -1,310 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 18 | -20 | 5 | 134 | 21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | - | -1 | 1 | Upgrade
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| Net Cash Flow | - | 321 | 227 | -427 | 375 | -911 | Upgrade
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| Free Cash Flow | - | 1,869 | 1,491 | 682 | 1,447 | 431 | Upgrade
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| Free Cash Flow Growth | - | 25.35% | 118.62% | -52.87% | 235.73% | -45.51% | Upgrade
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| Free Cash Flow Margin | - | 19.43% | 18.65% | 9.69% | 22.93% | 7.83% | Upgrade
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| Free Cash Flow Per Share | - | 57.97 | 46.30 | 21.20 | 44.81 | 13.20 | Upgrade
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| Cash Interest Paid | - | - | 2 | 3 | 5 | 8 | Upgrade
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| Cash Income Tax Paid | - | 905 | 572 | 802 | 393 | 459 | Upgrade
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| Levered Free Cash Flow | - | 1,172 | 1,367 | 459.5 | 1,380 | 574.5 | Upgrade
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| Unlevered Free Cash Flow | - | 1,172 | 1,368 | 461.38 | 1,384 | 579.5 | Upgrade
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| Change in Working Capital | - | -100 | -206 | -690 | -26 | 304 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.