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f-code Inc. (TYO:9211)
Japan flag Japan · Delayed Price · Currency is JPY
1,576.00
+64.00 (4.23%)
Mar 10, 2026, 11:28 AM JST

f-code Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2019
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '19
Net Income
1,4521,322612-
Depreciation & Amortization
211.178965-
Loss (Gain) From Sale of Assets
-283--
Asset Writedown & Restructuring Costs
2,339---
Other Operating Activities
-2,094-120-47-
Change in Accounts Receivable
-659.82-537-118-
Change in Accounts Payable
98.4534347-
Change in Other Net Operating Assets
--464319-
Operating Cash Flow
1,347916878-
Operating Cash Flow Growth
47.04%4.33%--
Capital Expenditures
-13.14-5-18-
Cash Acquisitions
-3,347-3,195-3,019-
Sale (Purchase) of Intangibles
-241.78-94-28-
Investment in Securities
-79.98100--
Other Investing Activities
22.29106-339-
Investing Cash Flow
-3,660-3,088-3,404-
Short-Term Debt Issued
218.34---
Long-Term Debt Issued
7,2973,6404,475-
Total Debt Issued
7,5153,6404,475-
Short-Term Debt Repaid
--244-158-
Long-Term Debt Repaid
-2,209-1,686-713-
Total Debt Repaid
-2,209-1,930-871-
Net Debt Issued (Repaid)
5,3061,7103,604-
Issuance of Common Stock
59.222,5092,011-
Repurchase of Common Stock
-355.93---
Other Financing Activities
-877.07146-29-
Financing Cash Flow
4,1324,3655,586-
Foreign Exchange Rate Adjustments
1.0521-
Miscellaneous Cash Flow Adjustments
-1--
Net Cash Flow
1,8202,1963,061-
Free Cash Flow
1,334911860-
Free Cash Flow Growth
46.41%5.93%--
Free Cash Flow Margin
11.17%17.76%34.65%-
Free Cash Flow Per Share
100.9872.3679.61-
Cash Interest Paid
142.736829-
Cash Income Tax Paid
254.5416358-
Levered Free Cash Flow
-2,803--
Unlevered Free Cash Flow
-2,870--
Change in Working Capital
-561.37-658248-
Source: S&P Capital IQ. Standard template. Financial Sources.