FTGroup Co Ltd
TSE:2763
FTGroup Co Ltd
TSE:2763
Price:
1 283
JPY
-0.77%
Market Closed
Market Cap:
¥38.9B
Cash Flow Statement
Cash Flow Statement
FTGroup Co Ltd
FTGroup Co Ltd
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 131)
|
372
|
397
|
(368)
|
(292)
|
369
|
908
|
(91)
|
166
|
15
|
429
|
563
|
1 179
|
2 346
|
3 062
|
3 081
|
4 502
|
5 063
|
4 547
|
4 566
|
4 791
|
4 444
|
3 877
|
3 818
|
4 628
|
6 268
|
5 989
|
7 513
|
5 829
|
6 243
|
6 203
|
5 998
|
6 282
|
5 752
|
6 657
|
6 409
|
5 548
|
5 365
|
4 399
|
4 221
|
6 475
|
6 242
|
7 168
|
7 563
|
5 851
|
6 578
|
6 298
|
6 619
|
7 705
|
7 718
|
9 310
|
9 628
|
9 325
|
9 280
|
7 643
|
7 605
|
|
| Depreciation & Amortization |
39
|
(5)
|
(10)
|
60
|
145
|
(37)
|
(78)
|
13
|
91
|
39
|
309
|
308
|
281
|
211
|
168
|
161
|
171
|
201
|
212
|
199
|
188
|
184
|
279
|
374
|
350
|
427
|
543
|
853
|
905
|
272
|
336
|
271
|
1 043
|
1 035
|
980
|
1 041
|
964
|
946
|
946
|
952
|
917
|
852
|
771
|
675
|
612
|
578
|
540
|
520
|
508
|
485
|
439
|
381
|
333
|
281
|
282
|
280
|
|
| Other Non-Cash Items |
(304)
|
13
|
20
|
189
|
550
|
(220)
|
(567)
|
(32)
|
58
|
(42)
|
129
|
159
|
487
|
438
|
62
|
256
|
(532)
|
(673)
|
3
|
72
|
212
|
235
|
385
|
316
|
223
|
221
|
92
|
41
|
675
|
134
|
148
|
173
|
1 788
|
2 456
|
3 249
|
4 067
|
3 404
|
3 795
|
4 304
|
5 140
|
6 535
|
6 551
|
6 103
|
5 170
|
3 173
|
2 479
|
1 966
|
1 518
|
1 158
|
914
|
697
|
488
|
355
|
171
|
112
|
13
|
|
| Cash Taxes Paid |
(1 070)
|
50
|
516
|
25
|
40
|
(57)
|
(102)
|
116
|
126
|
145
|
256
|
185
|
144
|
356
|
526
|
1 368
|
1 754
|
1 631
|
1 756
|
1 763
|
1 813
|
2 236
|
2 346
|
1 318
|
925
|
2 494
|
2 052
|
2 878
|
2 429
|
2 130
|
2 110
|
2 004
|
1 951
|
836
|
1 579
|
1 195
|
2 386
|
2 368
|
2 253
|
2 433
|
1 223
|
1 986
|
1 120
|
1 257
|
1 259
|
2 242
|
2 456
|
2 960
|
2 966
|
2 631
|
2 637
|
2 731
|
2 732
|
2 730
|
2 787
|
2 944
|
|
| Cash Interest Paid |
11
|
11
|
25
|
4
|
52
|
(2)
|
(39)
|
(2)
|
17
|
(2)
|
80
|
89
|
87
|
71
|
63
|
47
|
27
|
19
|
18
|
17
|
14
|
12
|
29
|
45
|
43
|
57
|
54
|
68
|
69
|
47
|
55
|
66
|
102
|
102
|
93
|
88
|
81
|
80
|
84
|
87
|
89
|
85
|
71
|
57
|
44
|
31
|
30
|
29
|
30
|
29
|
29
|
30
|
32
|
35
|
39
|
36
|
|
| Change in Working Capital |
830
|
(966)
|
(936)
|
875
|
1 973
|
(444)
|
(2 429)
|
438
|
26
|
1 967
|
(160)
|
(917)
|
159
|
2 226
|
1 467
|
(237)
|
(1 202)
|
(668)
|
(400)
|
(2 087)
|
(3 752)
|
(4 981)
|
(5 250)
|
(2 037)
|
(364)
|
(1 821)
|
(2 602)
|
(4 183)
|
(5 768)
|
(5 327)
|
(6 556)
|
(6 231)
|
(7 621)
|
(6 358)
|
(7 065)
|
(7 970)
|
(11 110)
|
(11 838)
|
(11 643)
|
(11 791)
|
(12 263)
|
(8 610)
|
(7 726)
|
(2 763)
|
5 326
|
2 404
|
2 544
|
(329)
|
(3 321)
|
(2 418)
|
(3 736)
|
(4 030)
|
(3 290)
|
(3 928)
|
(1 930)
|
(1 521)
|
|
| Cash from Operating Activities |
(567)
N/A
|
(587)
-3%
|
(529)
+10%
|
756
N/A
|
2 376
+214%
|
(333)
N/A
|
(2 166)
-552%
|
328
N/A
|
340
+4%
|
1 979
+482%
|
707
-64%
|
112
-84%
|
2 105
+1 788%
|
5 222
+148%
|
4 759
-9%
|
3 260
-32%
|
2 939
-10%
|
3 923
+33%
|
4 362
+11%
|
2 750
-37%
|
1 439
-48%
|
(119)
N/A
|
(708)
-495%
|
2 471
N/A
|
4 837
+96%
|
5 232
+8%
|
4 090
-22%
|
4 223
+3%
|
1 641
-61%
|
1 452
-11%
|
262
-82%
|
342
+31%
|
1 492
+337%
|
2 886
+93%
|
3 821
+32%
|
3 547
-7%
|
(1 194)
N/A
|
(1 732)
-45%
|
(1 994)
-15%
|
(1 478)
+26%
|
1 664
N/A
|
5 035
+203%
|
6 316
+25%
|
10 645
+69%
|
14 962
+41%
|
12 039
-20%
|
11 348
-6%
|
8 328
-27%
|
6 050
-27%
|
6 699
+11%
|
6 710
+0%
|
6 467
-4%
|
6 723
+4%
|
5 804
-14%
|
6 107
+5%
|
6 377
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
589
|
(38)
|
104
|
19
|
48
|
(11)
|
(51)
|
22
|
9
|
68
|
(53)
|
(58)
|
(99)
|
(116)
|
(140)
|
(122)
|
(118)
|
(172)
|
(161)
|
(193)
|
(206)
|
(291)
|
(363)
|
(282)
|
(248)
|
(364)
|
(364)
|
(532)
|
(588)
|
(328)
|
(289)
|
(257)
|
(561)
|
(465)
|
(562)
|
(598)
|
(623)
|
(671)
|
(622)
|
(574)
|
(569)
|
(464)
|
(372)
|
(300)
|
(196)
|
(180)
|
(201)
|
(201)
|
(204)
|
(210)
|
(158)
|
(177)
|
(451)
|
(487)
|
(576)
|
(574)
|
|
| Other Items |
1 289
|
(57)
|
1 174
|
195
|
735
|
(269)
|
(2 234)
|
(181)
|
(68)
|
(193)
|
(193)
|
84
|
(1 898)
|
(3 086)
|
(1 133)
|
(1 364)
|
(1 560)
|
(379)
|
(208)
|
(111)
|
(338)
|
(542)
|
662
|
803
|
(325)
|
(247)
|
(1 037)
|
(1 199)
|
(886)
|
(100)
|
472
|
646
|
1 058
|
(873)
|
1 058
|
1 194
|
1 079
|
2 097
|
485
|
460
|
2 725
|
2 645
|
2 593
|
2 545
|
248
|
219
|
286
|
312
|
810
|
584
|
(3 882)
|
(2 392)
|
(4 176)
|
(6 249)
|
(1 930)
|
(6 145)
|
|
| Cash from Investing Activities |
1 878
N/A
|
(95)
N/A
|
1 277
N/A
|
214
-83%
|
782
+266%
|
(280)
N/A
|
(2 284)
-716%
|
(159)
+93%
|
(59)
+63%
|
(125)
-111%
|
(246)
-97%
|
26
N/A
|
(1 997)
N/A
|
(3 202)
-60%
|
(1 273)
+60%
|
(1 486)
-17%
|
(1 678)
-13%
|
(551)
+67%
|
(370)
+33%
|
(304)
+18%
|
(543)
-79%
|
(834)
-53%
|
299
N/A
|
521
+75%
|
(573)
N/A
|
(610)
-7%
|
(1 401)
-130%
|
(1 731)
-24%
|
(1 474)
+15%
|
(429)
+71%
|
183
N/A
|
389
+113%
|
497
+28%
|
(1 338)
N/A
|
496
N/A
|
595
+20%
|
456
-23%
|
1 426
+213%
|
(137)
N/A
|
(114)
+17%
|
2 156
N/A
|
2 181
+1%
|
2 221
+2%
|
2 245
+1%
|
52
-98%
|
39
-25%
|
85
+118%
|
111
+31%
|
606
+446%
|
374
-38%
|
(4 040)
N/A
|
(2 569)
+36%
|
(4 627)
-80%
|
(6 736)
-46%
|
(2 506)
+63%
|
(6 719)
-168%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
320
|
(45)
|
(457)
|
0
|
274
|
0
|
234
|
0
|
234
|
0
|
(122)
|
(120)
|
(66)
|
(33)
|
101
|
87
|
21
|
17
|
22
|
(417)
|
(690)
|
(1 072)
|
(1 127)
|
(323)
|
0
|
(59)
|
(800)
|
(1 072)
|
(1 186)
|
(1 290)
|
(1 127)
|
(940)
|
(1 263)
|
(1 357)
|
(893)
|
(1 069)
|
(878)
|
0
|
0
|
0
|
0
|
(60)
|
(208)
|
(392)
|
(599)
|
(539)
|
(498)
|
(558)
|
(499)
|
0
|
(444)
|
(513)
|
(499)
|
0
|
(447)
|
(134)
|
|
| Net Issuance of Debt |
1 084
|
1 510
|
1 555
|
(1 639)
|
(5 891)
|
29
|
3 231
|
414
|
403
|
(358)
|
785
|
36
|
(451)
|
(332)
|
(855)
|
(944)
|
(551)
|
(76)
|
46
|
(296)
|
(460)
|
792
|
1 868
|
727
|
161
|
216
|
357
|
1 105
|
3 854
|
4 059
|
3 594
|
2 829
|
(1 367)
|
1 132
|
1 182
|
796
|
7 526
|
4 340
|
3 337
|
2 362
|
(6 337)
|
(8 927)
|
(7 558)
|
(6 401)
|
(3 880)
|
(1 095)
|
(1 380)
|
(1 220)
|
(1 707)
|
(1 072)
|
(821)
|
(449)
|
(42)
|
(739)
|
(765)
|
(713)
|
|
| Cash Paid for Dividends |
(2)
|
(11)
|
(11)
|
1
|
1
|
215
|
161
|
(68)
|
(108)
|
(111)
|
(161)
|
(162)
|
(163)
|
(161)
|
(218)
|
(335)
|
(454)
|
(578)
|
(699)
|
(816)
|
(811)
|
(834)
|
(957)
|
(1 133)
|
(1 331)
|
(2 029)
|
(1 397)
|
(2 210)
|
(1 550)
|
(1 898)
|
(1 890)
|
(1 800)
|
(1 904)
|
(1 920)
|
(1 937)
|
(2 082)
|
(1 978)
|
(1 956)
|
(1 958)
|
(1 951)
|
(1 949)
|
(1 962)
|
(1 947)
|
(1 702)
|
(1 698)
|
(1 683)
|
(1 681)
|
(1 667)
|
(1 668)
|
(1 666)
|
(1 661)
|
(1 664)
|
(1 663)
|
(1 648)
|
(1 644)
|
(1 631)
|
|
| Other |
0
|
9
|
9
|
(9)
|
(23)
|
(36)
|
(33)
|
33
|
9
|
10
|
(59)
|
(62)
|
(44)
|
(42)
|
(65)
|
(55)
|
(34)
|
(32)
|
(32)
|
(27)
|
(23)
|
(25)
|
(39)
|
(326)
|
(378)
|
(610)
|
(608)
|
(888)
|
(4)
|
0
|
492
|
771
|
(5)
|
(6)
|
(2)
|
(0)
|
(59)
|
(59)
|
(60)
|
(61)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(3)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 401
N/A
|
1 464
+5%
|
1 096
-25%
|
(1 604)
N/A
|
(5 531)
-245%
|
208
N/A
|
3 320
+1 498%
|
379
-89%
|
304
-20%
|
(693)
N/A
|
443
N/A
|
(308)
N/A
|
(723)
-135%
|
(567)
+22%
|
(1 036)
-83%
|
(1 247)
-20%
|
(1 018)
+18%
|
(668)
+34%
|
(663)
+1%
|
(1 556)
-135%
|
(1 985)
-28%
|
(1 139)
+43%
|
(255)
+78%
|
(1 055)
-313%
|
(1 548)
-47%
|
(2 481)
-60%
|
(2 448)
+1%
|
(3 065)
-25%
|
1 114
N/A
|
1 068
-4%
|
1 069
+0%
|
860
-20%
|
(4 539)
N/A
|
(2 151)
+53%
|
(1 651)
+23%
|
(2 355)
-43%
|
4 611
N/A
|
1 703
-63%
|
812
-52%
|
104
-87%
|
(8 286)
N/A
|
(10 949)
-32%
|
(9 713)
+11%
|
(8 495)
+13%
|
(6 179)
+27%
|
(3 318)
+46%
|
(3 561)
-7%
|
(3 448)
+3%
|
(3 876)
-12%
|
(3 239)
+16%
|
(2 927)
+10%
|
(2 627)
+10%
|
(2 205)
+16%
|
(2 887)
-31%
|
(2 856)
+1%
|
(2 478)
+13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
7
|
(16)
|
(10)
|
12
|
(1)
|
(4)
|
(3)
|
(6)
|
(2)
|
1
|
1
|
12
|
20
|
6
|
0
|
6
|
(7)
|
(19)
|
(26)
|
(3)
|
13
|
(8)
|
(4)
|
7
|
(11)
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2 711
N/A
|
782
-71%
|
1 844
+136%
|
(627)
N/A
|
(2 389)
-281%
|
(415)
+83%
|
(1 119)
-170%
|
548
N/A
|
581
+6%
|
1 158
+99%
|
899
-22%
|
(172)
N/A
|
(614)
-256%
|
1 453
N/A
|
2 462
+69%
|
547
-78%
|
250
-54%
|
2 705
+984%
|
3 335
+23%
|
884
-74%
|
(1 108)
N/A
|
(2 117)
-91%
|
(668)
+68%
|
1 951
N/A
|
2 708
+39%
|
2 137
-21%
|
247
-88%
|
(583)
N/A
|
1 295
N/A
|
2 092
+62%
|
1 513
-28%
|
1 590
+5%
|
(2 550)
N/A
|
(603)
+76%
|
2 666
N/A
|
1 788
-33%
|
3 873
+117%
|
1 397
-64%
|
(1 319)
N/A
|
(1 488)
-13%
|
(4 466)
-200%
|
(3 733)
+16%
|
(1 176)
+68%
|
4 395
N/A
|
8 835
+101%
|
8 760
-1%
|
7 872
-10%
|
4 991
-37%
|
2 780
-44%
|
3 834
+38%
|
(257)
N/A
|
1 271
N/A
|
(109)
N/A
|
(3 819)
-3 404%
|
745
N/A
|
(2 820)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
(625)
N/A
|
(426)
+32%
|
775
N/A
|
2 423
+213%
|
(344)
N/A
|
(2 217)
-545%
|
351
N/A
|
349
0%
|
2 047
+486%
|
655
-68%
|
53
-92%
|
2 006
+3 657%
|
5 105
+154%
|
4 619
-10%
|
3 138
-32%
|
2 821
-10%
|
3 752
+33%
|
4 201
+12%
|
2 557
-39%
|
1 233
-52%
|
(411)
N/A
|
(1 071)
-161%
|
2 190
N/A
|
4 589
+110%
|
4 868
+6%
|
3 726
-23%
|
3 691
-1%
|
1 053
-71%
|
1 124
+7%
|
(28)
N/A
|
85
N/A
|
931
+995%
|
2 421
+160%
|
3 259
+35%
|
2 949
-10%
|
(1 817)
N/A
|
(2 403)
-32%
|
(2 616)
-9%
|
(2 052)
+22%
|
1 095
N/A
|
4 571
+317%
|
5 944
+30%
|
10 345
+74%
|
14 766
+43%
|
11 859
-20%
|
11 147
-6%
|
8 127
-27%
|
5 846
-28%
|
6 489
+11%
|
6 552
+1%
|
6 290
-4%
|
6 272
0%
|
5 317
-15%
|
5 531
+4%
|
5 803
+5%
|
|
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