France Bed Holdings Co.,Ltd. (TYO:7840)
Japan
· Delayed Price · Currency is JPY 1,334.00
+11.00 (0.83%)
Mar 10, 2026, 11:30 AM JST
France Bed Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 4,599 | 4,708 | 4,366 | 3,883 | 3,508 | Upgrade
|
| Depreciation & Amortization | - | 5,328 | 5,600 | 5,799 | 5,573 | 4,953 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 65 | 162 | 55 | -100 | 103 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 20 | -214 | 211 | -10 | -264 | Upgrade
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| Loss (Gain) on Equity Investments | - | -22 | -34 | -4 | 1 | -3 | Upgrade
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| Other Operating Activities | - | -923 | -1,686 | -992 | -1,838 | 1,520 | Upgrade
|
| Change in Accounts Receivable | - | 205 | -499 | -325 | 194 | -194 | Upgrade
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| Change in Inventory | - | -851 | -52 | 20 | -678 | 556 | Upgrade
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| Change in Accounts Payable | - | -292 | 378 | -81 | -519 | 358 | Upgrade
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| Change in Other Net Operating Assets | - | -681 | -534 | -121 | -495 | -129 | Upgrade
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| Operating Cash Flow | - | 7,448 | 7,829 | 8,928 | 6,011 | 10,408 | Upgrade
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| Operating Cash Flow Growth | - | -4.87% | -12.31% | 48.53% | -42.25% | 794.16% | Upgrade
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| Capital Expenditures | - | -4,736 | -4,546 | -4,438 | -6,403 | -6,575 | Upgrade
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| Sale of Property, Plant & Equipment | - | 319 | 9 | 183 | 170 | 4 | Upgrade
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| Cash Acquisitions | - | -54 | -31 | - | -1,285 | -645 | Upgrade
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| Divestitures | - | 247 | - | 25 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -214 | -218 | -361 | -176 | -159 | Upgrade
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| Investment in Securities | - | -500 | -766 | -1,999 | -87 | 562 | Upgrade
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| Other Investing Activities | - | - | -71 | -74 | -2 | -37 | Upgrade
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| Investing Cash Flow | - | -4,929 | -5,616 | -6,691 | -7,778 | -6,995 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 600 | 600 | Upgrade
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| Long-Term Debt Issued | - | - | 6,221 | 3,465 | 2,300 | - | Upgrade
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| Total Debt Issued | - | - | 6,221 | 3,465 | 2,900 | 600 | Upgrade
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| Short-Term Debt Repaid | - | -530 | -480 | -1,425 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -290 | -500 | -2,362 | -907 | -600 | Upgrade
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| Total Debt Repaid | - | -820 | -980 | -3,787 | -907 | -600 | Upgrade
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| Net Debt Issued (Repaid) | - | -820 | 5,241 | -322 | 1,993 | - | Upgrade
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| Repurchase of Common Stock | - | - | -2,004 | -382 | -990 | -1,118 | Upgrade
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| Common Dividends Paid | - | -1,344 | -1,330 | -1,230 | -1,152 | -1,083 | Upgrade
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| Other Financing Activities | - | -334 | -1,274 | -725 | 465 | 283 | Upgrade
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| Financing Cash Flow | - | -2,498 | 633 | -2,659 | 316 | -1,918 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 27 | 69 | Upgrade
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| Net Cash Flow | - | 20 | 2,846 | -422 | -1,424 | 1,564 | Upgrade
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| Free Cash Flow | - | 2,712 | 3,283 | 4,490 | -392 | 3,833 | Upgrade
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| Free Cash Flow Growth | - | -17.39% | -26.88% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.48% | 5.55% | 7.66% | -0.72% | 7.31% | Upgrade
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| Free Cash Flow Per Share | - | 70.94 | 90.99 | 124.30 | -10.63 | 99.98 | Upgrade
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| Cash Interest Paid | - | 89 | 82 | 89 | 75 | 65 | Upgrade
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| Cash Income Tax Paid | - | 900 | 1,688 | 1,042 | 1,841 | -1,296 | Upgrade
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| Levered Free Cash Flow | - | 3,638 | 2,932 | 4,368 | -324.5 | 3,663 | Upgrade
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| Unlevered Free Cash Flow | - | 3,686 | 2,984 | 4,425 | -267.63 | 3,716 | Upgrade
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| Change in Working Capital | - | -1,619 | -707 | -507 | -1,498 | 591 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.