FFRI Security, Inc. (TYO:3692)
Japan
· Delayed Price · Currency is JPY 7,990.00
-160.00 (-1.96%)
Dec 10, 2025, 3:30 PM JST
FFRI Security 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 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Net Income | 1,482 | 880 | 540 | 247 | 156 | 331 | Upgrade
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| Depreciation & Amortization | 54 | 43 | 41 | 53 | 52 | 59 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 10 | Upgrade
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| Loss (Gain) on Equity Investments | -78 | -43 | -34 | -38 | -51 | -1 | Upgrade
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| Other Operating Activities | -197 | -141 | -73 | -7 | -82 | -104 | Upgrade
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| Change in Accounts Receivable | -81 | -302 | -356 | -64 | 39 | -31 | Upgrade
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| Change in Accounts Payable | 81 | 23 | 50 | 31 | -52 | -3 | Upgrade
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| Change in Other Net Operating Assets | 694 | 181 | 222 | 80 | -78 | -68 | Upgrade
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| Operating Cash Flow | 1,963 | 641 | 390 | 302 | -16 | 193 | Upgrade
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| Operating Cash Flow Growth | 233.84% | 64.36% | 29.14% | - | - | 82.08% | Upgrade
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| Capital Expenditures | -55 | -24 | -19 | -11 | -19 | -7 | Upgrade
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| Cash Acquisitions | - | - | - | - | -128 | - | Upgrade
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| Sale (Purchase) of Intangibles | -27 | -22 | -1 | -15 | -13 | -57 | Upgrade
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| Investment in Securities | - | -430 | - | - | 4 | - | Upgrade
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| Other Investing Activities | -3 | -1 | - | - | -1 | -1 | Upgrade
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| Investing Cash Flow | -85 | -477 | -20 | -26 | -157 | -65 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -11 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -11 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -161 | -260 | - | Upgrade
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| Common Dividends Paid | -110 | -78 | - | - | - | - | Upgrade
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| Other Financing Activities | -1 | -1 | -50 | - | -4 | - | Upgrade
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| Financing Cash Flow | -111 | -79 | -50 | -161 | -275 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | -1 | -2 | Upgrade
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| Net Cash Flow | 1,766 | 84 | 319 | 114 | -449 | 126 | Upgrade
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| Free Cash Flow | 1,908 | 617 | 371 | 291 | -35 | 186 | Upgrade
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| Free Cash Flow Growth | 231.83% | 66.31% | 27.49% | - | - | 84.16% | Upgrade
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| Free Cash Flow Margin | 49.94% | 20.30% | 15.17% | 14.91% | -1.97% | 11.61% | Upgrade
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| Free Cash Flow Per Share | 241.22 | 78.01 | 46.90 | 36.67 | -4.33 | 22.71 | Upgrade
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| Cash Income Tax Paid | 198 | 140 | 74 | 26 | 83 | 101 | Upgrade
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| Levered Free Cash Flow | 1,656 | 466.63 | 285.63 | 252.88 | - | 95.75 | Upgrade
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| Unlevered Free Cash Flow | 1,656 | 466.63 | 285.63 | 252.88 | - | 95.75 | Upgrade
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| Change in Working Capital | 702 | -98 | -84 | 47 | -91 | -102 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.