Funai Soken Holdings Incorporated (TYO:9757)
Japan
· Delayed Price · Currency is JPY 1,138.00
+3.00 (0.26%)
Mar 10, 2026, 10:43 AM JST
Funai Soken Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 9,236 | 8,275 | 7,272 | 7,138 | 6,415 | Upgrade
|
| Depreciation & Amortization | 621 | 466 | 401 | 334 | 263 | Upgrade
|
| Loss (Gain) From Sale of Assets | -703 | -104 | 70 | 59 | 14 | Upgrade
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| Loss (Gain) From Sale of Investments | -10 | -4 | -18 | -20 | -39 | Upgrade
|
| Other Operating Activities | -1,110 | -1,475 | -1,773 | -1,799 | -1,080 | Upgrade
|
| Change in Accounts Receivable | -211 | -215 | -324 | -459 | -449 | Upgrade
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| Change in Other Net Operating Assets | 80 | 67 | -149 | -253 | 90 | Upgrade
|
| Operating Cash Flow | 7,903 | 7,010 | 5,479 | 5,000 | 5,214 | Upgrade
|
| Operating Cash Flow Growth | 12.74% | 27.94% | 9.58% | -4.10% | 48.34% | Upgrade
|
| Capital Expenditures | -741 | -863 | -501 | -54 | -63 | Upgrade
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| Sale of Property, Plant & Equipment | 5,827 | 139 | 122 | - | - | Upgrade
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| Cash Acquisitions | -507 | - | -617 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -253 | 366 | -148 | -302 | -155 | Upgrade
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| Investment in Securities | -1,651 | -1,840 | -459 | 714 | -3 | Upgrade
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| Other Investing Activities | -711 | -397 | -630 | -10 | 2 | Upgrade
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| Investing Cash Flow | 1,964 | -2,595 | -2,233 | 348 | -219 | Upgrade
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| Short-Term Debt Issued | 50 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 100 | - | Upgrade
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| Total Debt Issued | 50 | - | - | 100 | - | Upgrade
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| Short-Term Debt Repaid | -100 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -576 | - | - | -100 | - | Upgrade
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| Total Debt Repaid | -676 | - | - | -100 | - | Upgrade
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| Net Debt Issued (Repaid) | -626 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -2,501 | -3,641 | -4,312 | -403 | -265 | Upgrade
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| Common Dividends Paid | -3,703 | -3,302 | -3,047 | -2,566 | -2,272 | Upgrade
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| Other Financing Activities | -19 | -28 | -26 | -27 | -10 | Upgrade
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| Financing Cash Flow | -6,849 | -6,971 | -7,385 | -2,996 | -2,547 | Upgrade
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| Foreign Exchange Rate Adjustments | -5 | 8 | 2 | 3 | 11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 1 | -1 | Upgrade
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| Net Cash Flow | 3,012 | -2,547 | -4,137 | 2,356 | 2,458 | Upgrade
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| Free Cash Flow | 7,162 | 6,147 | 4,978 | 4,946 | 5,151 | Upgrade
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| Free Cash Flow Growth | 16.51% | 23.48% | 0.65% | -3.98% | 48.57% | Upgrade
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| Free Cash Flow Margin | 21.49% | 20.06% | 17.63% | 19.29% | 17.88% | Upgrade
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| Free Cash Flow Per Share | 153.16 | 64.89 | 50.26 | 49.37 | 51.53 | Upgrade
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| Cash Interest Paid | 11 | 4 | 6 | 7 | 4 | Upgrade
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| Cash Income Tax Paid | 1,098 | 1,467 | 1,783 | 1,812 | 1,070 | Upgrade
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| Levered Free Cash Flow | 7,764 | 5,434 | 4,258 | 3,919 | 4,514 | Upgrade
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| Unlevered Free Cash Flow | 7,771 | 5,436 | 4,262 | 3,923 | 4,516 | Upgrade
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| Change in Working Capital | -131 | -148 | -473 | -712 | -359 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.