Finatext Holdings Ltd. (TYO:4419)
Japan
· Delayed Price · Currency is JPY 912.00
-14.00 (-1.51%)
Dec 10, 2025, 3:30 PM JST
Finatext 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 887 | 928 | 36 | -373 | -732 | - | Upgrade
|
| Depreciation & Amortization | 142 | 118 | 87 | 56 | 25 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 7 | 40 | 32 | 157 | - | Upgrade
|
| Other Operating Activities | -300 | -232 | -92 | -90 | -27 | - | Upgrade
|
| Change in Accounts Receivable | -3,380 | -2,735 | -1,012 | -113 | -288 | - | Upgrade
|
| Change in Accounts Payable | 5 | -36 | 32 | 13 | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,211 | 1,005 | -29 | 296 | -663 | - | Upgrade
|
| Operating Cash Flow | -1,435 | -945 | -938 | -179 | -1,528 | - | Upgrade
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| Capital Expenditures | -93 | -29 | -49 | -93 | -4 | - | Upgrade
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| Sale (Purchase) of Intangibles | -287 | -324 | -216 | -129 | -254 | - | Upgrade
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| Investment in Securities | 3 | -87 | -20 | - | - | - | Upgrade
|
| Other Investing Activities | -120 | -61 | -46 | -11 | -21 | - | Upgrade
|
| Investing Cash Flow | -486 | -489 | -343 | -233 | -279 | - | Upgrade
|
| Short-Term Debt Issued | - | 600 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 800 | 800 | - | - | - | Upgrade
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| Total Debt Issued | 1,600 | 1,400 | 800 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -467 | -171 | -100 | -75 | - | Upgrade
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| Net Debt Issued (Repaid) | 383 | 933 | 629 | -100 | -75 | - | Upgrade
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| Issuance of Common Stock | 12 | 104 | 54 | 68 | 3,341 | - | Upgrade
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| Other Financing Activities | - | 1 | 1 | - | - | - | Upgrade
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| Financing Cash Flow | 395 | 1,038 | 684 | -32 | 3,266 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | -5 | 12 | 6 | 15 | - | Upgrade
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| Net Cash Flow | -1,529 | -401 | -585 | -438 | 1,474 | - | Upgrade
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| Free Cash Flow | -1,528 | -974 | -987 | -272 | -1,532 | - | Upgrade
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| Free Cash Flow Margin | -17.53% | -12.65% | -18.36% | -7.12% | -56.24% | - | Upgrade
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| Free Cash Flow Per Share | -29.17 | -18.65 | -19.89 | -5.55 | -37.40 | - | Upgrade
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| Cash Interest Paid | 21 | 14 | 5 | 1 | 2 | - | Upgrade
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| Cash Income Tax Paid | 300 | 232 | 90 | 90 | 32 | - | Upgrade
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| Levered Free Cash Flow | -2,174 | -1,427 | -1,038 | -191.25 | -1,588 | - | Upgrade
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| Unlevered Free Cash Flow | -2,161 | -1,418 | -1,035 | -190.63 | -1,586 | - | Upgrade
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| Change in Working Capital | -2,164 | -1,766 | -1,009 | 196 | -951 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.