Futaba Industrial Co., Ltd. (TYO:7241)
Japan
· Delayed Price · Currency is JPY 990.00
+55.00 (5.88%)
Apr 28, 2026, 3:30 PM JST
Futaba Industrial Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 21,299 | 10,079 | 18,489 | 7,917 | 6,255 | Upgrade
|
| Depreciation & Amortization | 23,656 | 26,280 | 30,653 | 29,672 | 24,478 | Upgrade
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| Loss (Gain) From Sale of Assets | 436 | 2,650 | 400 | 1,676 | 1,209 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,581 | -4 | -1,607 | 1,122 | Upgrade
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| Loss (Gain) on Equity Investments | -122 | -179 | 150 | -260 | -709 | Upgrade
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| Other Operating Activities | -6,038 | -4,908 | -1,549 | -2,183 | -2,127 | Upgrade
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| Change in Accounts Receivable | 5,351 | -1,942 | 18,562 | -8,664 | 3,579 | Upgrade
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| Change in Inventory | 2,471 | -1,492 | 2,853 | 772 | -319 | Upgrade
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| Change in Accounts Payable | -8,005 | -2,869 | -19,170 | 20,733 | 2,586 | Upgrade
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| Change in Other Net Operating Assets | -404 | -1,253 | 6,986 | -313 | -606 | Upgrade
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| Operating Cash Flow | 38,644 | 24,785 | 57,370 | 47,743 | 35,468 | Upgrade
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| Operating Cash Flow Growth | 55.92% | -56.80% | 20.16% | 34.61% | 55.62% | Upgrade
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| Capital Expenditures | -27,183 | -24,733 | -14,917 | -24,179 | -34,622 | Upgrade
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| Sale of Property, Plant & Equipment | 2,275 | 90 | 219 | 81 | 246 | Upgrade
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| Divestitures | - | - | - | - | -231 | Upgrade
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| Sale (Purchase) of Intangibles | -717 | -699 | -805 | -621 | - | Upgrade
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| Investment in Securities | -737 | 2,154 | -710 | 2,400 | 137 | Upgrade
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| Other Investing Activities | -170 | -2 | 5 | 12 | -1,077 | Upgrade
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| Investing Cash Flow | -26,532 | -23,190 | -16,208 | -22,307 | -35,547 | Upgrade
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| Short-Term Debt Issued | 2,260 | 5,832 | - | - | 1,553 | Upgrade
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| Long-Term Debt Issued | 10,000 | - | - | 15,064 | 21,452 | Upgrade
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| Total Debt Issued | 12,260 | 5,832 | - | 15,064 | 23,005 | Upgrade
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| Short-Term Debt Repaid | - | - | -9,206 | -7,468 | - | Upgrade
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| Long-Term Debt Repaid | -13,611 | -11,812 | -14,926 | -26,892 | -15,249 | Upgrade
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| Total Debt Repaid | -13,611 | -11,812 | -24,132 | -34,360 | -15,249 | Upgrade
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| Net Debt Issued (Repaid) | -1,351 | -5,980 | -24,132 | -19,296 | 7,756 | Upgrade
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| Common Dividends Paid | -3,665 | -3,309 | -2,676 | -895 | -895 | Upgrade
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| Other Financing Activities | -1,337 | -1,071 | -938 | -1,818 | -10,312 | Upgrade
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| Financing Cash Flow | -6,353 | -10,360 | -27,746 | -22,009 | -3,451 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,186 | -2,230 | -449 | 174 | 738 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 978 | -1 | 1 | Upgrade
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| Net Cash Flow | 6,944 | -10,995 | 13,945 | 3,600 | -2,791 | Upgrade
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| Free Cash Flow | 11,461 | 52 | 42,453 | 23,564 | 846 | Upgrade
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| Free Cash Flow Growth | 21940.39% | -99.88% | 80.16% | 2685.34% | - | Upgrade
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| Free Cash Flow Margin | 1.69% | 0.01% | 5.33% | 3.33% | 0.15% | Upgrade
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| Free Cash Flow Per Share | 128.24 | 0.58 | 474.58 | 263.49 | 9.45 | Upgrade
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| Cash Interest Paid | 945 | 809 | 1,014 | 1,342 | 820 | Upgrade
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| Cash Income Tax Paid | 5,617 | 2,234 | 1,705 | 2,303 | 3,007 | Upgrade
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| Levered Free Cash Flow | 6,566 | -1,782 | 39,992 | 17,504 | -5,225 | Upgrade
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| Unlevered Free Cash Flow | 7,145 | -1,280 | 40,612 | 18,380 | -4,707 | Upgrade
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| Change in Working Capital | -587 | -7,556 | 9,231 | 12,528 | 5,240 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.