CONVUM Ltd. (TYO:6265)
Japan
· Delayed Price · Currency is JPY 2,653.00
0.00 (0.00%)
Mar 9, 2026, 2:14 PM JST
CONVUM Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 332 | 344 | 349 | 651 | 565 | Upgrade
|
| Depreciation & Amortization | 194 | 198 | 200 | 193 | 163 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6 | -1 | -2 | - | 10 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 25 | -3 | - | Upgrade
|
| Other Operating Activities | -103 | -74 | -162 | -194 | -135 | Upgrade
|
| Change in Accounts Receivable | -15 | 36 | 41 | 28 | -38 | Upgrade
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| Change in Inventory | -7 | -4 | 66 | - | 29 | Upgrade
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| Change in Accounts Payable | -11 | 23 | -6 | -18 | -3 | Upgrade
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| Change in Other Net Operating Assets | 46 | -41 | -51 | 19 | -49 | Upgrade
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| Operating Cash Flow | 430 | 481 | 460 | 676 | 542 | Upgrade
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| Operating Cash Flow Growth | -10.60% | 4.57% | -31.95% | 24.72% | 6.69% | Upgrade
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| Capital Expenditures | -71 | -157 | -104 | -149 | -479 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 2 | 3 | - | -8 | Upgrade
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| Divestitures | - | - | -19 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -6 | -53 | -67 | -34 | Upgrade
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| Investment in Securities | -623 | -27 | -12 | -8 | -10 | Upgrade
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| Other Investing Activities | - | -1 | - | - | -1 | Upgrade
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| Investing Cash Flow | -691 | -189 | -185 | -224 | -532 | Upgrade
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| Repurchase of Common Stock | -72 | - | - | - | - | Upgrade
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| Common Dividends Paid | -78 | -75 | -92 | -77 | -69 | Upgrade
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| Other Financing Activities | -1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -151 | -75 | -92 | -77 | -69 | Upgrade
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| Foreign Exchange Rate Adjustments | 7 | 10 | 18 | 16 | 10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | 1 | Upgrade
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| Net Cash Flow | -405 | 226 | 200 | 391 | -48 | Upgrade
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| Free Cash Flow | 359 | 324 | 356 | 527 | 63 | Upgrade
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| Free Cash Flow Growth | 10.80% | -8.99% | -32.45% | 736.51% | -81.42% | Upgrade
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| Free Cash Flow Margin | 18.11% | 17.51% | 18.50% | 22.14% | 2.55% | Upgrade
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| Free Cash Flow Per Share | 234.04 | 208.23 | 228.79 | 338.69 | 40.49 | Upgrade
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| Cash Income Tax Paid | 102 | 73 | 161 | 191 | 134 | Upgrade
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| Levered Free Cash Flow | 280 | 326 | 213.25 | 287.38 | 41.5 | Upgrade
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| Unlevered Free Cash Flow | 280 | 326 | 213.25 | 287.38 | 41.5 | Upgrade
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| Change in Working Capital | 13 | 14 | 50 | 29 | -61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.