F&F (357A) Cash Flow Statement

6240
00.00%

20min DelayMarket Closed May 23 09:00 JST

1.87BMarket Cap9.00P/E (Static)

F&F (357A) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

27.76%451.64M

1,011.48%353.49M

31.8M

Net profit before non-cash adjustment

66.68%334.52M

115.52%200.69M

---1.29B

Total adjustment of non-cash items

-65.13%79.93M

-69.19%229.21M

--743.86M

-Depreciation and amortization

-28.71%117.43M

61.38%164.72M

--102.07M

-Reversal of impairment losses recognized in profit and loss

-26.18%23.79M

-93.88%32.22M

--526.17M

-Disposal profit

121.05%1.76M

-145.58%-8.37M

---3.41M

-Other non-cash items

-255.20%-63.05M

-65.87%40.63M

--119.03M

Changes in working capital

148.67%37.19M

-113.16%-76.4M

--580.73M

-Change in receivables

119.84%8.29M

66.53%-41.79M

---124.85M

-Change in inventory

-1,078.13%-11.72M

103.40%1.2M

---35.19M

-Change in payables

-62.83%27.48M

368.04%73.93M

--15.8M

-Provision for loans, leases and other losses

110.83%11.55M

-115.09%-106.66M

--706.91M

-Changes in other current liabilities

151.30%1.58M

-117.04%-3.08M

--18.07M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-73.15%-6.09M

-167.78%-3.52M

-1.31M

Interest received (cash flow from operating activities)

-95.49%424K

13,932.84%9.4M

67K

Tax refund paid

124.82%31.39M

-955.67%-126.45M

-11.98M

Other operating cash inflow (outflow)

-1K

Operating cash flow

104.94%477.36M

1,153.74%232.93M

--18.58M

Investing cash flow

Net PPE purchase and sale

4.42%-60.06M

-112.89%-62.84M

---29.52M

Net intangibles purchase and sale

23.37%-21.11M

57.28%-27.55M

---64.47M

Net business purchase and sale

-20.62%-17.2M

---14.26M

--0

Net investment product transactions

-49.37%-148.49M

-160.99%-99.41M

--163M

Net changes in other investments

232.94%456K

-104.13%-343K

--8.31M

Investing cash flow

-20.55%-246.39M

-364.34%-204.39M

--77.32M

Financing cash flow

Net issuance payments of debt

-129.91%-137.06M

1,058.32%458.26M

---47.82M

Net common stock issuance

--0

---665.15M

--0

Increase or decrease of lease financing

7.72%-21.87M

-244.36%-23.7M

---6.88M

Cash dividends paid

----

---11.5M

Financing cash flow

31.07%-158.94M

-248.31%-230.59M

---66.2M

Net cash flow

Beginning cash position

-25.39%593.72M

3.88%795.77M

--766.07M

Current changes in cash

135.65%72.04M

-780.29%-202.05M

--29.7M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

End cash Position

12.13%665.75M

-25.39%593.72M

--795.77M

Free cash flow

180.76%396.2M

287.13%141.11M

---75.41M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	27.76%451.64M	1,011.48%353.49M	31.8M
Net profit before non-cash adjustment	66.68%334.52M	115.52%200.69M	---1.29B
Total adjustment of non-cash items	-65.13%79.93M	-69.19%229.21M	--743.86M
-Depreciation and amortization	-28.71%117.43M	61.38%164.72M	--102.07M
-Reversal of impairment losses recognized in profit and loss	-26.18%23.79M	-93.88%32.22M	--526.17M
-Disposal profit	121.05%1.76M	-145.58%-8.37M	---3.41M
-Other non-cash items	-255.20%-63.05M	-65.87%40.63M	--119.03M
Changes in working capital	148.67%37.19M	-113.16%-76.4M	--580.73M
-Change in receivables	119.84%8.29M	66.53%-41.79M	---124.85M
-Change in inventory	-1,078.13%-11.72M	103.40%1.2M	---35.19M
-Change in payables	-62.83%27.48M	368.04%73.93M	--15.8M
-Provision for loans, leases and other losses	110.83%11.55M	-115.09%-106.66M	--706.91M
-Changes in other current liabilities	151.30%1.58M	-117.04%-3.08M	--18.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-73.15%-6.09M	-167.78%-3.52M	-1.31M
Interest received (cash flow from operating activities)	-95.49%424K	13,932.84%9.4M	67K
Tax refund paid	124.82%31.39M	-955.67%-126.45M	-11.98M
Other operating cash inflow (outflow)	1K	0	-1K
Operating cash flow	104.94%477.36M	1,153.74%232.93M	--18.58M
Investing cash flow
Net PPE purchase and sale	4.42%-60.06M	-112.89%-62.84M	---29.52M
Net intangibles purchase and sale	23.37%-21.11M	57.28%-27.55M	---64.47M
Net business purchase and sale	-20.62%-17.2M	---14.26M	--0
Net investment product transactions	-49.37%-148.49M	-160.99%-99.41M	--163M
Net changes in other investments	232.94%456K	-104.13%-343K	--8.31M
Investing cash flow	-20.55%-246.39M	-364.34%-204.39M	--77.32M
Financing cash flow
Net issuance payments of debt	-129.91%-137.06M	1,058.32%458.26M	---47.82M
Net common stock issuance	--0	---665.15M	--0
Increase or decrease of lease financing	7.72%-21.87M	-244.36%-23.7M	---6.88M
Cash dividends paid	----	----	---11.5M
Financing cash flow	31.07%-158.94M	-248.31%-230.59M	---66.2M
Net cash flow
Beginning cash position	-25.39%593.72M	3.88%795.77M	--766.07M
Current changes in cash	135.65%72.04M	-780.29%-202.05M	--29.7M
Cash adjustments other than cash changes	0.00%-1K	---1K	----
End cash Position	12.13%665.75M	-25.39%593.72M	--795.77M
Free cash flow	180.76%396.2M	287.13%141.11M	---75.41M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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