Fukui Computer Holdings,Inc. (TYO:9790)
Japan
· Delayed Price · Currency is JPY 3,425.00
+40.00 (1.18%)
Mar 10, 2026, 10:59 AM JST
TYO:9790 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 | - | 6,181 | 5,676 | 5,643 | 6,358 | 5,236 | Upgrade
|
| Depreciation & Amortization | - | 233 | 212 | 281 | 193 | 215 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 29 | - | 10 | 5 | - | Upgrade
|
| Other Operating Activities | - | -1,148 | -1,398 | -2,714 | -2,204 | -1,195 | Upgrade
|
| Change in Accounts Receivable | - | 256 | 60 | 173 | -219 | -163 | Upgrade
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| Change in Inventory | - | -4 | -25 | 5 | 168 | 5 | Upgrade
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| Change in Accounts Payable | - | -26 | 188 | -261 | 58 | 57 | Upgrade
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| Change in Other Net Operating Assets | - | 131 | 145 | -156 | 291 | 67 | Upgrade
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| Operating Cash Flow | - | 5,652 | 4,858 | 2,981 | 4,650 | 4,222 | Upgrade
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| Operating Cash Flow Growth | - | 16.34% | 62.97% | -35.89% | 10.14% | 42.78% | Upgrade
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| Capital Expenditures | - | -754 | -211 | -84 | -66 | -161 | Upgrade
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| Sale (Purchase) of Intangibles | - | -199 | -69 | -50 | -122 | -92 | Upgrade
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| Investment in Securities | - | -2,059 | -1,578 | -703 | - | - | Upgrade
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| Other Investing Activities | - | 44 | 21 | 123 | - | 16 | Upgrade
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| Investing Cash Flow | - | -2,968 | -1,837 | -714 | -188 | -237 | Upgrade
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| Common Dividends Paid | - | -1,345 | -1,240 | -1,239 | -1,032 | -929 | Upgrade
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| Other Financing Activities | - | - | - | -1 | -1 | - | Upgrade
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| Financing Cash Flow | - | -1,345 | -1,240 | -1,240 | -1,033 | -929 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 1,338 | 1,780 | 1,026 | 3,429 | 3,055 | Upgrade
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| Free Cash Flow | - | 4,898 | 4,647 | 2,897 | 4,584 | 4,061 | Upgrade
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| Free Cash Flow Growth | - | 5.40% | 60.41% | -36.80% | 12.88% | 41.94% | Upgrade
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| Free Cash Flow Margin | - | 33.28% | 33.62% | 21.25% | 31.99% | 31.62% | Upgrade
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| Free Cash Flow Per Share | - | 236.90 | 224.76 | 140.12 | 221.71 | 196.42 | Upgrade
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| Cash Income Tax Paid | - | 1,220 | 1,397 | 2,713 | 2,204 | 1,196 | Upgrade
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| Levered Free Cash Flow | - | 4,530 | 3,786 | 2,899 | 4,076 | 3,777 | Upgrade
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| Unlevered Free Cash Flow | - | 4,530 | 3,786 | 2,899 | 4,076 | 3,777 | Upgrade
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| Change in Working Capital | - | 357 | 368 | -239 | 298 | -34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.