Xebio Holdings Co., Ltd. (TYO:8281)
Japan
· Delayed Price · Currency is JPY 1,073.00
+11.00 (1.04%)
Mar 10, 2026, 10:29 AM JST
Xebio 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 | - | 3,077 | 4,521 | 8,836 | 6,214 | 3,095 | Upgrade
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| Depreciation & Amortization | - | 5,930 | 5,092 | 4,067 | 4,247 | 4,459 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 3,850 | 722 | 772 | 1,596 | 1,467 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 455 | -4 | - | 19 | -8 | Upgrade
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| Other Operating Activities | - | -357 | -2,349 | -3,159 | 510 | -1,640 | Upgrade
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| Change in Accounts Receivable | - | 2,174 | 963 | -629 | -1,024 | -1,116 | Upgrade
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| Change in Inventory | - | 1,593 | -2,037 | -4,581 | -6,162 | 3,391 | Upgrade
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| Change in Accounts Payable | - | -4,418 | -2,157 | 2,596 | -2,409 | 13,647 | Upgrade
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| Change in Other Net Operating Assets | - | -247 | -477 | -882 | -756 | 2,074 | Upgrade
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| Operating Cash Flow | - | 12,057 | 4,274 | 7,020 | 2,235 | 25,369 | Upgrade
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| Operating Cash Flow Growth | - | 182.10% | -39.12% | 214.09% | -91.19% | - | Upgrade
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| Capital Expenditures | - | -6,708 | -4,325 | -3,357 | -3,521 | -2,396 | Upgrade
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| Sale of Property, Plant & Equipment | - | 68 | 13 | -74 | -204 | 2,949 | Upgrade
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| Cash Acquisitions | - | 12 | - | - | - | -30 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2,175 | -2,807 | -2,184 | -1,265 | -2,826 | Upgrade
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| Investment in Securities | - | -392 | -1,176 | -21 | -209 | 13 | Upgrade
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| Other Investing Activities | - | -383 | 254 | 159 | 35 | 271 | Upgrade
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| Investing Cash Flow | - | -9,578 | -8,041 | -5,477 | -5,164 | -2,019 | Upgrade
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| Short-Term Debt Issued | - | - | - | 30 | 370 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 220 | - | 10,520 | Upgrade
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| Total Debt Issued | - | - | - | 250 | 370 | 10,520 | Upgrade
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| Short-Term Debt Repaid | - | -200 | -100 | - | - | -2 | Upgrade
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| Long-Term Debt Repaid | - | -1,836 | -1,836 | -6,020 | -305 | -74 | Upgrade
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| Total Debt Repaid | - | -2,036 | -1,936 | -6,020 | -305 | -76 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,036 | -1,936 | -5,770 | 65 | 10,444 | Upgrade
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| Issuance of Common Stock | - | 25 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -3,056 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -1,309 | -1,336 | -1,326 | -1,356 | -1,292 | Upgrade
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| Other Financing Activities | - | -1,155 | -866 | -815 | -828 | -641 | Upgrade
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| Financing Cash Flow | - | -7,531 | -4,138 | -7,911 | -2,119 | 8,511 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -33 | -43 | -634 | 619 | -23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | 1 | Upgrade
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| Net Cash Flow | - | -5,085 | -7,949 | -7,003 | -4,429 | 31,839 | Upgrade
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| Free Cash Flow | - | 5,349 | -51 | 3,663 | -1,286 | 22,973 | Upgrade
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| Free Cash Flow Margin | - | 2.13% | -0.02% | 1.53% | -0.58% | 11.35% | Upgrade
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| Free Cash Flow Per Share | - | 123.64 | -1.15 | 82.51 | -28.98 | 518.02 | Upgrade
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| Cash Interest Paid | - | 106 | 75 | 66 | 117 | 128 | Upgrade
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| Cash Income Tax Paid | - | 457 | 2,478 | 3,660 | 1,273 | 2,780 | Upgrade
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| Levered Free Cash Flow | - | 2,597 | -3,106 | -529 | -3,582 | 19,161 | Upgrade
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| Unlevered Free Cash Flow | - | 2,662 | -3,041 | -489 | -3,507 | 19,238 | Upgrade
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| Change in Working Capital | - | -898 | -3,708 | -3,496 | -10,351 | 17,996 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.