Fines inc. (TYO:5125)
Japan
· Delayed Price · Currency is JPY 660.00
+24.00 (3.77%)
Mar 10, 2026, 10:46 AM JST
Fines inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Net Income | 402 | 347 | 338 | 743 | 601 | - | Upgrade
|
| Depreciation & Amortization | 59 | 60 | 38 | 26 | 25 | - | Upgrade
|
| Other Operating Activities | -119 | -61 | -262 | -216 | -160 | - | Upgrade
|
| Change in Accounts Receivable | 48 | 14 | -50 | -51 | -5 | - | Upgrade
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| Change in Inventory | 2 | 2 | -5 | - | 4 | - | Upgrade
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| Change in Accounts Payable | -33 | -30 | 32 | 37 | -17 | - | Upgrade
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| Change in Other Net Operating Assets | -70 | -54 | 60 | -75 | 113 | - | Upgrade
|
| Operating Cash Flow | 289 | 278 | 151 | 464 | 561 | - | Upgrade
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| Operating Cash Flow Growth | 67.05% | 84.11% | -67.46% | -17.29% | - | - | Upgrade
|
| Capital Expenditures | -5 | -3 | -122 | -6 | -2 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -15 | -21 | -8 | - | - | Upgrade
|
| Other Investing Activities | -9 | - | 2 | -69 | -1 | - | Upgrade
|
| Investing Cash Flow | -14 | -18 | -141 | -83 | -3 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -20 | -465 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -20 | -465 | - | Upgrade
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| Issuance of Common Stock | 2 | 3 | 15 | 419 | 7 | - | Upgrade
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| Repurchase of Common Stock | -99 | -65 | - | - | - | - | Upgrade
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| Other Financing Activities | 2 | 1 | - | -9 | -2 | - | Upgrade
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| Financing Cash Flow | -95 | -61 | 15 | 390 | -460 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | 179 | 198 | 25 | 771 | 98 | - | Upgrade
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| Free Cash Flow | 284 | 275 | 29 | 458 | 559 | - | Upgrade
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| Free Cash Flow Growth | 273.68% | 848.28% | -93.67% | -18.07% | - | - | Upgrade
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| Free Cash Flow Margin | 10.64% | 10.24% | 1.05% | 15.72% | 21.54% | - | Upgrade
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| Free Cash Flow Per Share | 61.63 | 58.79 | 6.21 | 99.03 | 134.34 | - | Upgrade
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| Cash Interest Paid | - | - | - | - | 2 | - | Upgrade
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| Cash Income Tax Paid | 117 | 62 | 263 | 215 | 161 | - | Upgrade
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| Levered Free Cash Flow | 256.5 | 235.75 | -20.75 | 389.88 | 507.88 | - | Upgrade
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| Unlevered Free Cash Flow | 256.5 | 235.75 | -20.75 | 389.88 | 511 | - | Upgrade
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| Change in Working Capital | -53 | -68 | 37 | -89 | 95 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.