FT Holdings Co., Inc. (TYO:9243)
Japan
· Delayed Price · Currency is JPY 500.00
+70.00 (16.28%)
At close: Jan 21, 2026
FT Holdings Co. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | 2016 |
| Net Income | 42 | 67 | 45 | 18 | - | - | Upgrade
|
| Depreciation & Amortization | 22 | 20 | 19 | 32 | 36 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 19 | - | - | Upgrade
|
| Other Operating Activities | -21 | -22 | -16 | 3 | 2 | - | Upgrade
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| Change in Accounts Receivable | 32 | 20 | -24 | -6 | -10 | - | Upgrade
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| Change in Inventory | 5 | 7 | -5 | 12 | - | - | Upgrade
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| Change in Accounts Payable | -3 | 8 | -22 | 25 | 23 | - | Upgrade
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| Change in Other Net Operating Assets | -10 | -1 | 51 | -7 | 23 | - | Upgrade
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| Operating Cash Flow | 67 | 99 | 48 | 96 | 74 | - | Upgrade
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| Operating Cash Flow Growth | 15.52% | 106.25% | -50.00% | 29.73% | - | - | Upgrade
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| Capital Expenditures | -8 | -8 | - | -6 | -3 | - | Upgrade
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| Cash Acquisitions | -273 | -20 | -1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2 | -16 | - | Upgrade
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| Other Investing Activities | 122 | -5 | -10 | 17 | -4 | - | Upgrade
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| Investing Cash Flow | -157 | -30 | -8 | 9 | -23 | - | Upgrade
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| Long-Term Debt Issued | - | 80 | 35 | 65 | 505 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2 | - | Upgrade
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| Long-Term Debt Repaid | - | -107 | -107 | -97 | -459 | - | Upgrade
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| Total Debt Repaid | -118 | -107 | -107 | -97 | -461 | - | Upgrade
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| Net Debt Issued (Repaid) | 417 | -27 | -72 | -32 | 44 | - | Upgrade
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| Common Dividends Paid | -9 | -6 | -4 | -4 | -4 | - | Upgrade
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| Other Financing Activities | -1 | - | -8 | -8 | -9 | - | Upgrade
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| Financing Cash Flow | 407 | -33 | -84 | -44 | 31 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -2 | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | 314 | 34 | -45 | 62 | 82 | - | Upgrade
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| Free Cash Flow | 59 | 91 | 48 | 90 | 71 | - | Upgrade
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| Free Cash Flow Growth | 1.72% | 89.58% | -46.67% | 26.76% | - | - | Upgrade
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| Free Cash Flow Margin | 2.83% | 4.35% | 2.23% | 4.74% | 4.14% | - | Upgrade
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| Free Cash Flow Per Share | 73.06 | 112.68 | 59.44 | 111.44 | 87.92 | - | Upgrade
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| Cash Interest Paid | 9 | 9 | 10 | 12 | 12 | - | Upgrade
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| Cash Income Tax Paid | 23 | 22 | 18 | 2 | - | - | Upgrade
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| Levered Free Cash Flow | 50.63 | 49.5 | 41.5 | 90.75 | 68 | - | Upgrade
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| Unlevered Free Cash Flow | 56.25 | 55.13 | 47.75 | 98.25 | 75.5 | - | Upgrade
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| Change in Working Capital | 24 | 34 | - | 24 | 36 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.