F&M Co.,Ltd. (TYO:4771)
Japan
· Delayed Price · Currency is JPY 2,297.00
-8.00 (-0.35%)
Mar 10, 2026, 3:30 PM JST
F&M Co.,Ltd. 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 | - | 2,742 | 2,233 | 2,620 | 2,258 | 1,233 | Upgrade
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| Depreciation & Amortization | - | 1,631 | 1,296 | 964 | 753 | 526 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -89 | - | - | - | Upgrade
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| Other Operating Activities | - | -632 | -658 | -1,014 | -467 | -261 | Upgrade
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| Change in Accounts Receivable | - | -127 | -226 | 170 | -441 | -65 | Upgrade
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| Change in Inventory | - | -1 | 2 | -2 | 5 | -4 | Upgrade
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| Change in Accounts Payable | - | 54 | -25 | -70 | 155 | 67 | Upgrade
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| Change in Other Net Operating Assets | - | 76 | 727 | 317 | 618 | 212 | Upgrade
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| Operating Cash Flow | - | 3,743 | 3,260 | 2,985 | 2,881 | 1,708 | Upgrade
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| Operating Cash Flow Growth | - | 14.82% | 9.21% | 3.61% | 68.68% | 188.03% | Upgrade
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| Capital Expenditures | - | -197 | -362 | -179 | -178 | -136 | Upgrade
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| Divestitures | - | - | - | - | 111 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2,571 | -1,850 | -1,615 | -1,406 | -1,066 | Upgrade
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| Investment in Securities | - | -83 | -179 | -79 | -212 | -101 | Upgrade
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| Other Investing Activities | - | -55 | -30 | -25 | -15 | -10 | Upgrade
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| Investing Cash Flow | - | -2,906 | -2,421 | -1,898 | -1,700 | -1,313 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -24 | -50 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -24 | -50 | Upgrade
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| Issuance of Common Stock | - | 347 | - | - | 49 | 34 | Upgrade
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| Common Dividends Paid | - | -572 | -524 | -467 | -421 | -405 | Upgrade
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| Other Financing Activities | - | - | - | - | -1 | - | Upgrade
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| Financing Cash Flow | - | -225 | -524 | -467 | -397 | -421 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | - | 612 | 313 | 619 | 783 | -25 | Upgrade
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| Free Cash Flow | - | 3,546 | 2,898 | 2,806 | 2,703 | 1,572 | Upgrade
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| Free Cash Flow Growth | - | 22.36% | 3.28% | 3.81% | 71.95% | 250.11% | Upgrade
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| Free Cash Flow Margin | - | 20.78% | 19.50% | 22.10% | 24.86% | 19.25% | Upgrade
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| Free Cash Flow Per Share | - | 241.17 | 198.59 | 192.29 | 185.29 | 108.06 | Upgrade
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| Cash Income Tax Paid | - | 635 | 657 | 1,017 | 469 | 263 | Upgrade
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| Levered Free Cash Flow | - | 892.13 | 807 | 973.25 | 1,271 | 436.88 | Upgrade
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| Unlevered Free Cash Flow | - | 892.13 | 807 | 973.25 | 1,271 | 436.88 | Upgrade
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| Change in Working Capital | - | 2 | 478 | 415 | 337 | 210 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.