Fulltech Co.Ltd. (TYO:6546)
Japan
· Delayed Price · Currency is JPY 1,125.00
+5.00 (0.44%)
Mar 10, 2026, 3:30 PM JST
Fulltech Co.Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 684 | 406 | 156 | 662 | 427 | Upgrade
|
| Depreciation & Amortization | - | 212 | 173 | 161 | 147 | 160 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | 83 | 4 | 8 | 109 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 1 | 1 | - | 1 | 6 | Upgrade
|
| Other Operating Activities | - | -186 | -83 | -226 | -115 | -334 | Upgrade
|
| Change in Accounts Receivable | - | -59 | -41 | 36 | -106 | 111 | Upgrade
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| Change in Inventory | - | 404 | -228 | 354 | -508 | 49 | Upgrade
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| Change in Accounts Payable | - | -361 | 171 | 144 | 149 | 7 | Upgrade
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| Change in Other Net Operating Assets | - | 57 | 167 | -253 | 252 | -90 | Upgrade
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| Operating Cash Flow | - | 753 | 649 | 376 | 490 | 445 | Upgrade
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| Operating Cash Flow Growth | - | 16.02% | 72.61% | -23.27% | 10.11% | -53.55% | Upgrade
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| Capital Expenditures | - | -109 | -261 | -66 | -39 | -657 | Upgrade
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| Cash Acquisitions | - | -199 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -11 | -32 | -160 | -251 | -112 | Upgrade
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| Investment in Securities | - | 143 | 1 | - | 5 | 5 | Upgrade
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| Other Investing Activities | - | 110 | -26 | 90 | -27 | -18 | Upgrade
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| Investing Cash Flow | - | -66 | -318 | -136 | -312 | -782 | Upgrade
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| Short-Term Debt Issued | - | 50 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 750 | - | 100 | 50 | Upgrade
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| Total Debt Issued | - | 50 | 750 | - | 100 | 50 | Upgrade
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| Long-Term Debt Repaid | - | -382 | -86 | -133 | -163 | -143 | Upgrade
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| Total Debt Repaid | - | -382 | -86 | -133 | -163 | -143 | Upgrade
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| Net Debt Issued (Repaid) | - | -332 | 664 | -133 | -63 | -93 | Upgrade
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| Common Dividends Paid | - | -166 | -150 | -150 | -144 | -150 | Upgrade
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| Other Financing Activities | - | -5 | -5 | -4 | -5 | -9 | Upgrade
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| Financing Cash Flow | - | -503 | 509 | -287 | -212 | -252 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | - | 183 | 839 | -48 | -35 | -588 | Upgrade
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| Free Cash Flow | - | 644 | 388 | 310 | 451 | -212 | Upgrade
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| Free Cash Flow Growth | - | 65.98% | 25.16% | -31.26% | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.66% | 3.03% | 2.60% | 3.92% | -1.82% | Upgrade
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| Free Cash Flow Per Share | - | 119.98 | 72.28 | 57.75 | 84.02 | -39.50 | Upgrade
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| Cash Interest Paid | - | 6 | 2 | - | 2 | 1 | Upgrade
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| Cash Income Tax Paid | - | 188 | 83 | 227 | 116 | 336 | Upgrade
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| Levered Free Cash Flow | - | 582.38 | 276.75 | 470.75 | 125.88 | -258.63 | Upgrade
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| Unlevered Free Cash Flow | - | 586.13 | 278 | 470.75 | 127.13 | -258 | Upgrade
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| Change in Working Capital | - | 41 | 69 | 281 | -213 | 77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.