F
FB Care Service Co Ltd
TSE:9220
FB Care Service Co Ltd
TSE:9220
Price:
1 198
JPY
Market Closed
Market Cap:
¥2.9B
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|
F
|
FB Care Service Co Ltd
TSE:9220
|
JP |
Cash Flow Statement
Cash Flow Statement
FB Care Service Co Ltd
FB Care Service Co Ltd
Currency: JPY
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
774
|
755
|
673
|
595
|
652
|
|
| Depreciation & Amortization |
341
|
370
|
388
|
393
|
401
|
|
| Other Non-Cash Items |
(223)
|
(239)
|
(109)
|
97
|
(27)
|
|
| Cash Taxes Paid |
243
|
318
|
279
|
246
|
219
|
|
| Cash Interest Paid |
35
|
34
|
31
|
33
|
35
|
|
| Change in Working Capital |
157
|
178
|
43
|
(27)
|
165
|
|
| Cash from Operating Activities |
1 049
N/A
|
1 063
+1%
|
995
-6%
|
1 058
+6%
|
1 191
+13%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(663)
|
(597)
|
(457)
|
(245)
|
(390)
|
|
| Other Items |
(78)
|
11
|
8
|
5
|
(112)
|
|
| Cash from Investing Activities |
(741)
N/A
|
(586)
+21%
|
(449)
+23%
|
(240)
+47%
|
(502)
-109%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(155)
|
(212)
|
|
| Net Issuance of Debt |
(409)
|
(419)
|
(588)
|
(972)
|
(782)
|
|
| Cash Paid for Dividends |
(88)
|
(54)
|
(54)
|
(88)
|
(85)
|
|
| Other |
0
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(497)
N/A
|
(472)
+5%
|
(642)
-36%
|
(1 216)
-89%
|
(1 079)
+11%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(189)
N/A
|
5
N/A
|
(96)
N/A
|
(398)
-313%
|
(390)
+2%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
386
N/A
|
466
+21%
|
538
+15%
|
813
+51%
|
801
-1%
|
|
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