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Forum Engineering Inc. (TYO:7088)
Japan flag Japan · Delayed Price · Currency is JPY
1,700.00
+2.00 (0.12%)
Mar 10, 2026, 10:50 AM JST

Forum Engineering Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2016 FY 2015 FY 2014 2013
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '16 Mar '15 Mar '14 2013
Net Income
-4,2823,016---
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Depreciation & Amortization
-406400---
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Other Operating Activities
--1,153-318---
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Change in Accounts Receivable
--175-218---
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Change in Accounts Payable
-18427---
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Change in Other Net Operating Assets
-425392---
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Operating Cash Flow
-3,9693,299---
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Operating Cash Flow Growth
-20.31%----
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Capital Expenditures
--284-209---
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Investment in Securities
-431-860---
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Other Investing Activities
--37-9---
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Investing Cash Flow
-110-1,078---
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Short-Term Debt Repaid
---2,000---
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Total Debt Repaid
---2,000---
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Net Debt Issued (Repaid)
---2,000---
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Issuance of Common Stock
-107199---
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Common Dividends Paid
--3,057-1,290---
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Other Financing Activities
--20320---
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Financing Cash Flow
--2,970-2,771---
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Foreign Exchange Rate Adjustments
--2420---
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Net Cash Flow
-1,085-530---
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Free Cash Flow
-3,6853,090---
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Free Cash Flow Growth
-19.26%----
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Free Cash Flow Margin
-10.62%9.88%---
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Free Cash Flow Per Share
-69.7259.01---
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Cash Interest Paid
-66---
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Cash Income Tax Paid
-1,222320---
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Levered Free Cash Flow
-3,420----
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Unlevered Free Cash Flow
-3,423----
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Change in Working Capital
-434201---
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Source: S&P Capital IQ. Standard template. Financial Sources.