F
FY Group Ltd
TWSE:6807
FY Group Ltd
TWSE:6807
Price:
46.3
TWD
1.09%
Market Closed
Market Cap:
NT$2.5B
Cash Flow Statement
Cash Flow Statement
FY Group Ltd
FY Group Ltd
Currency: TWD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
245
|
181
|
172
|
192
|
225
|
99
|
237
|
392
|
585
|
589
|
502
|
433
|
|
| Depreciation & Amortization |
82
|
74
|
80
|
67
|
65
|
12
|
40
|
68
|
111
|
113
|
112
|
109
|
|
| Other Non-Cash Items |
(6)
|
(5)
|
(3)
|
(9)
|
(15)
|
(2)
|
(15)
|
(20)
|
(33)
|
(31)
|
(32)
|
(35)
|
|
| Cash Taxes Paid |
105
|
60
|
62
|
59
|
50
|
11
|
16
|
48
|
60
|
77
|
85
|
95
|
|
| Cash Interest Paid |
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
48
|
(38)
|
82
|
(145)
|
54
|
(154)
|
(154)
|
(103)
|
80
|
(63)
|
(36)
|
(149)
|
|
| Cash from Operating Activities |
369
N/A
|
212
-42%
|
330
+56%
|
105
-68%
|
329
+213%
|
(46)
N/A
|
107
N/A
|
335
+214%
|
743
+122%
|
607
-18%
|
546
-10%
|
358
-35%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(187)
|
(303)
|
(478)
|
(546)
|
(479)
|
38
|
24
|
(1)
|
(153)
|
(178)
|
(167)
|
(159)
|
|
| Other Items |
14
|
9
|
(298)
|
(278)
|
(286)
|
(39)
|
(65)
|
(152)
|
(95)
|
(257)
|
(135)
|
118
|
|
| Cash from Investing Activities |
(173)
N/A
|
(294)
-70%
|
(776)
-164%
|
(824)
-6%
|
(766)
+7%
|
(1)
+100%
|
(40)
-3 555%
|
(152)
-276%
|
(248)
-63%
|
(435)
-75%
|
(303)
+30%
|
(41)
+87%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
360
|
360
|
360
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
262
|
(12)
|
(28)
|
(305)
|
(302)
|
(35)
|
(35)
|
(36)
|
(36)
|
(1)
|
81
|
43
|
|
| Other |
0
|
0
|
(133)
|
(132)
|
(132)
|
0
|
0
|
(140)
|
(140)
|
(140)
|
(140)
|
(243)
|
|
| Cash from Financing Activities |
178
N/A
|
265
+48%
|
200
-25%
|
(76)
N/A
|
(74)
+3%
|
(35)
+53%
|
(35)
-2%
|
(177)
-400%
|
(177)
0%
|
(142)
+20%
|
(60)
+58%
|
(200)
-234%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
26
|
(7)
|
62
|
32
|
(14)
|
30
|
45
|
64
|
70
|
73
|
(79)
|
(47)
|
|
| Net Change in Cash |
400
N/A
|
176
-56%
|
(184)
N/A
|
(763)
-316%
|
(525)
+31%
|
(51)
+90%
|
75
N/A
|
71
-6%
|
389
+450%
|
104
-73%
|
104
+0%
|
69
-33%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
182
N/A
|
(90)
N/A
|
(148)
-63%
|
(441)
-199%
|
(150)
+66%
|
(8)
+95%
|
131
N/A
|
335
+156%
|
590
+76%
|
430
-27%
|
379
-12%
|
199
-47%
|
|
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