FIXER Inc. (TYO:5129)
Japan
· Delayed Price · Currency is JPY 372.00
+1.00 (0.27%)
Mar 10, 2026, 3:30 PM JST
FIXER Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 |
| Net Income | -2,055 | 268 | 2,089 | 2,385 | - | Upgrade
|
| Depreciation & Amortization | 57 | 66 | 46 | 30 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 335 | - | - | 5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1 | - | - | - | Upgrade
|
| Other Operating Activities | 222 | -543 | -1,374 | -133 | - | Upgrade
|
| Change in Accounts Receivable | 440 | 129 | 1,536 | -2,151 | - | Upgrade
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| Change in Accounts Payable | 25 | -432 | -1,517 | 2,003 | - | Upgrade
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| Change in Other Net Operating Assets | -71 | -113 | -241 | 339 | - | Upgrade
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| Operating Cash Flow | -1,047 | -626 | 539 | 2,478 | - | Upgrade
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| Operating Cash Flow Growth | - | - | -78.25% | - | - | Upgrade
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| Capital Expenditures | -30 | -46 | -224 | -45 | - | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 4 | - | - | - | Upgrade
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| Investment in Securities | -53 | 8 | - | - | - | Upgrade
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| Other Investing Activities | 14 | - | -191 | -56 | - | Upgrade
|
| Investing Cash Flow | -65 | -34 | -415 | -101 | - | Upgrade
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| Long-Term Debt Repaid | -7 | -20 | -80 | -155 | - | Upgrade
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| Net Debt Issued (Repaid) | -7 | -20 | -80 | -155 | - | Upgrade
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| Issuance of Common Stock | 1 | 1 | 1,112 | - | - | Upgrade
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| Other Financing Activities | 49 | 1 | -8 | - | - | Upgrade
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| Financing Cash Flow | 43 | -18 | 1,024 | -155 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | -1,069 | -679 | 1,148 | 2,221 | - | Upgrade
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| Free Cash Flow | -1,077 | -672 | 315 | 2,433 | - | Upgrade
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| Free Cash Flow Growth | - | - | -87.05% | - | - | Upgrade
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| Free Cash Flow Margin | -27.06% | -10.39% | 2.85% | 21.42% | - | Upgrade
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| Free Cash Flow Per Share | -72.85 | -42.82 | 20.17 | 178.07 | - | Upgrade
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| Cash Interest Paid | - | - | - | 2 | - | Upgrade
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| Cash Income Tax Paid | -223 | 541 | 1,372 | 136 | - | Upgrade
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| Levered Free Cash Flow | -433.25 | -713.25 | 196.38 | 2,490 | - | Upgrade
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| Unlevered Free Cash Flow | -433.25 | -713.25 | 196.38 | 2,491 | - | Upgrade
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| Change in Working Capital | 394 | -416 | -222 | 191 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.