Fabrica Holdings Co., Ltd. (TYO:4193)
Japan
· Delayed Price · Currency is JPY 2,115.00
+15.00 (0.71%)
Mar 10, 2026, 2:12 PM JST
Fabrica Holdings 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 | - | 808 | 1,085 | 1,222 | 877 | 658 | Upgrade
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| Depreciation & Amortization | - | 156 | 103 | 68 | 87 | 87 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 59 | -2 | 33 | 32 | -1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 249 | - | -2 | 37 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 32 | - | - | Upgrade
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| Other Operating Activities | - | -227 | -578 | -315 | -405 | -158 | Upgrade
|
| Change in Accounts Receivable | - | 24 | -144 | -115 | -122 | -130 | Upgrade
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| Change in Inventory | - | -42 | 5 | -54 | -8 | 24 | Upgrade
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| Change in Accounts Payable | - | 110 | 82 | 144 | 91 | 120 | Upgrade
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| Change in Other Net Operating Assets | - | -80 | 51 | 25 | -23 | 21 | Upgrade
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| Operating Cash Flow | - | 1,057 | 602 | 1,038 | 566 | 621 | Upgrade
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| Operating Cash Flow Growth | - | 75.58% | -42.00% | 83.39% | -8.86% | - | Upgrade
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| Capital Expenditures | - | -210 | -233 | -90 | -100 | -113 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | 134 | 78 | 64 | 73 | Upgrade
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| Cash Acquisitions | - | - | - | -422 | - | - | Upgrade
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| Divestitures | - | - | 24 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -169 | -122 | -100 | -66 | -54 | Upgrade
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| Investment in Securities | - | 218 | -295 | -114 | -53 | - | Upgrade
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| Other Investing Activities | - | -38 | 41 | -105 | 55 | -8 | Upgrade
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| Investing Cash Flow | - | -196 | -451 | -753 | -100 | -102 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
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| Long-Term Debt Issued | - | - | 200 | - | - | 100 | Upgrade
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| Total Debt Issued | - | - | 200 | - | - | 150 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -50 | - | Upgrade
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| Long-Term Debt Repaid | - | -142 | -145 | -159 | -194 | -299 | Upgrade
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| Total Debt Repaid | - | -142 | -145 | -159 | -244 | -299 | Upgrade
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| Net Debt Issued (Repaid) | - | -142 | 55 | -159 | -244 | -149 | Upgrade
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| Issuance of Common Stock | - | 3 | 21 | 55 | 1,025 | - | Upgrade
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| Repurchase of Common Stock | - | -136 | -74 | - | - | - | Upgrade
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| Common Dividends Paid | - | -195 | -186 | -124 | - | - | Upgrade
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| Other Financing Activities | - | -25 | -20 | -12 | -7 | -5 | Upgrade
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| Financing Cash Flow | - | -495 | -204 | -240 | 774 | -154 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 1 | -2 | Upgrade
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| Net Cash Flow | - | 365 | -53 | 44 | 1,241 | 363 | Upgrade
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| Free Cash Flow | - | 847 | 369 | 948 | 466 | 508 | Upgrade
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| Free Cash Flow Growth | - | 129.54% | -61.08% | 103.43% | -8.27% | - | Upgrade
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| Free Cash Flow Margin | - | 9.20% | 4.52% | 12.47% | 7.95% | 10.53% | Upgrade
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| Free Cash Flow Per Share | - | 157.32 | 67.54 | 173.76 | 85.87 | 122.36 | Upgrade
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| Cash Interest Paid | - | 1 | 1 | 1 | 2 | 4 | Upgrade
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| Cash Income Tax Paid | - | 234 | 584 | 320 | 405 | 159 | Upgrade
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| Levered Free Cash Flow | - | 836.63 | 148.13 | 735.25 | 388.63 | 430.38 | Upgrade
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| Unlevered Free Cash Flow | - | 837.25 | 148.75 | 735.88 | 390.5 | 432.88 | Upgrade
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| Change in Working Capital | - | 12 | -6 | - | -62 | 35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.