FLECT Co., Ltd. (TYO:4414)
Japan
· Delayed Price · Currency is JPY 1,271.00
+50.00 (4.10%)
Mar 10, 2026, 3:30 PM JST
FLECT 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 | - | 1,081 | 751 | 254 | 239 | - | Upgrade
|
| Depreciation & Amortization | - | 93 | 113 | 84 | 74 | - | Upgrade
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| Other Operating Activities | - | -456 | -34 | -75 | 6 | - | Upgrade
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| Change in Accounts Receivable | - | 430 | -627 | -611 | -202 | - | Upgrade
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| Change in Inventory | - | -4 | 22 | 3 | -37 | - | Upgrade
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| Change in Accounts Payable | - | -159 | 182 | 42 | 151 | - | Upgrade
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| Change in Other Net Operating Assets | - | -90 | 193 | -3 | -70 | - | Upgrade
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| Operating Cash Flow | - | 895 | 600 | -306 | 161 | - | Upgrade
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| Operating Cash Flow Growth | - | 49.17% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -61 | -105 | -101 | -36 | - | Upgrade
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| Cash Acquisitions | - | -53 | - | - | - | - | Upgrade
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| Divestitures | - | 61 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -35 | -31 | -40 | -28 | - | Upgrade
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| Investment in Securities | - | -1 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -199 | -13 | 6 | -37 | - | Upgrade
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| Investing Cash Flow | - | -288 | -149 | -135 | -101 | - | Upgrade
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| Long-Term Debt Repaid | - | -67 | -47 | -58 | -72 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -67 | -47 | -58 | -72 | - | Upgrade
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| Issuance of Common Stock | - | 110 | 17 | 16 | 765 | - | Upgrade
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| Repurchase of Common Stock | - | -96 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -1 | - | - | -11 | - | Upgrade
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| Financing Cash Flow | - | -54 | -30 | -42 | 682 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | - | 553 | 420 | -484 | 742 | - | Upgrade
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| Free Cash Flow | - | 834 | 495 | -407 | 125 | - | Upgrade
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| Free Cash Flow Growth | - | 68.48% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 10.49% | 7.14% | -7.67% | 3.43% | - | Upgrade
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| Free Cash Flow Per Share | - | 130.64 | 155.14 | -128.59 | 42.23 | - | Upgrade
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| Cash Interest Paid | - | 7 | 6 | 3 | 4 | - | Upgrade
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| Cash Income Tax Paid | - | 453 | 36 | 77 | -5 | - | Upgrade
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| Levered Free Cash Flow | - | 586.75 | 556.38 | -523.63 | 68.5 | - | Upgrade
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| Unlevered Free Cash Flow | - | 591.75 | 560.13 | -521.75 | 71 | - | Upgrade
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| Change in Working Capital | - | 177 | -230 | -569 | -158 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.