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Page: Company Financials

FURYU Corporation

Ticker: 6238.T | Industry: Leisure | Sector: Consumer Cyclical
$1,030.00 -5.00 (-0.48%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Stock Price 1,026.33 1,119.75 1,362.75 1,083.00 1,409.00 1,048.25 1,037.25 981.50 1,248.00 994.92 958.00
Market Capitalization 27,177.65M 29,618.84M 36,031.14M 29,403.05M 38,548.05M 28,679.32M 28,985.23M 27,772.33M 35,313.17M 28,149.31M 25,657.32M
(-) Cash & Equivalents 11,146.87M 10,730.81M 10,375.28M 12,056.66M 12,799.88M 11,542.81M 12,845.36M 12,084.44M 11,039.79M 10,126.97M 7,114.99M
(+) Total Debt 99.47M 48.41M 37.03M 98.35M 1.53M 83.60M 176.87M 170.02M 81.66M 64.30M 0.00M
Enterprise Value 16,130.24M 18,936.44M 25,692.89M 17,444.74M 25,749.71M 17,220.11M 16,316.73M 15,857.91M 24,355.04M 18,086.64M 18,542.33M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Revenue 44,213M 43,261M 44,306M 42,769M 36,401M 34,058M 24,777M 27,432M 27,135M 25,383M 24,891M 24,168M 23,912M 24,915M
Cost of Revenue 27,426M 26,648M 27,414M 25,969M 21,266M 18,093M 11,542M 12,736M 12,395M 11,740M 11,010M 11,276M 11,677M 12,210M
Gross Profit 16,788M 16,612M 16,892M 16,800M 15,135M 15,965M 13,236M 14,696M 14,740M 13,643M 13,881M 12,892M 12,235M 12,705M
Gross Profit Margin 38.0% 38.4% 38.1% 39.3% 41.6% 46.9% 53.4% 53.6% 54.3% 53.7% 55.8% 53.3% 51.2% 51.0%
R&D Expenses 1,667M 819M 0M 0M 1,355M 1,119M 860M 856M 902M 1,187M 741M 724M 0M 0M
SG&A Expenses 14,058M 13,144M 14,653M 13,028M 13,000M 12,255M 9,500M 10,069M 11,032M 9,884M 9,107M 8,405M 9,201M 9,289M
Operating Expenses 14,058M 13,964M 14,656M 13,029M 13,000M 12,255M 10,500M 11,058M 11,196M 11,190M 9,960M 9,240M 9,202M 9,168M
Operating Income (EBIT) 2,730M 2,648M 2,236M 3,771M 2,135M 3,710M 2,736M 3,638M 3,544M 2,453M 3,921M 3,651M 3,033M 3,537M
Operating Income Margin 6.2% 6.1% 5.0% 8.8% 5.9% 10.9% 11.0% 13.3% 13.1% 9.7% 15.8% 15.1% 12.7% 14.2%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 1M 0M 0M 0M 0M 0M 0M 0M 1M 0M 2M 19M 53M
Net Interest Income 0M -1M 0M 0M 0M 0M 0M 0M 0M -1M 0M -2M -19M -53M
Unusual Items -115M 37M 29M -62M 34M -21M -65M 118M -700M 15M -19M -19M 210M 0M
EBT Excluding Unusual Items 2,731M 2,648M 2,236M 3,771M 2,135M 3,710M 2,736M 3,638M 3,544M 2,453M 3,920M 3,649M 3,014M 3,484M
Pre-Tax Income 2,616M 2,685M 2,266M 3,709M 2,168M 3,688M 2,671M 3,756M 2,844M 2,467M 3,901M 3,631M 3,224M 3,484M
Pre-Tax Margin 5.9% 6.2% 5.1% 8.7% 6.0% 10.8% 10.8% 13.7% 10.5% 9.7% 15.7% 15.0% 13.5% 14.0%
Income Tax Expense 762M 877M 638M 1,218M 725M 1,168M 827M 735M 1,031M 742M 1,103M 1,168M 1,314M 1,426M
Net Income 1,854M 1,807M 1,627M 2,491M 1,444M 2,545M 1,845M 3,021M 1,883M 1,726M 2,798M 2,463M 1,910M 2,058M
Net Income Margin 4.2% 4.2% 3.7% 5.8% 4.0% 7.5% 7.4% 11.0% 6.9% 6.8% 11.2% 10.2% 8.0% 8.3%
Depreciation & Amortization 2,122M 2,182M 2,297M 2,025M 2,086M 2,094M 1,650M 1,607M 117M 1,878M 1,621M 1,486M 1,525M -3,416M
EBITDA 4,852M 4,830M 4,534M 5,796M 4,221M 5,804M 4,387M 5,245M 3,661M 4,331M 5,542M 5,138M 4,558M 121M
EBITDA Margin 11.0% 11.2% 10.2% 13.6% 11.6% 17.0% 17.7% 19.1% 13.5% 17.1% 22.3% 21.3% 19.1% 0.5%
NOPAT 1,935M 1,783M 1,606M 2,533M 1,421M 2,535M 1,889M 2,926M 2,259M 1,716M 2,812M 2,477M 1,797M 2,089M
NOPAT Margin 4.4% 4.1% 3.6% 5.9% 3.9% 7.4% 7.6% 10.7% 8.3% 6.8% 11.3% 10.2% 7.5% 8.4%
Owner's Earnings 3,542M 3,556M 1,851M 2,350M 1,252M 2,365M 1,355M 2,796M -291M 1,662M 2,594M 2,162M 1,499M -1,358M
Owner's Earnings Margin 8.0% 8.2% 4.2% 5.5% 3.4% 6.9% 5.5% 10.2% -1.1% 6.5% 10.4% 8.9% 6.3% -5.5%
EPS (Basic) 70.00 68.34 61.50 94.22 53.62 93.01 67.42 108.54 66.53 60.99 98.89 92.14 73.16 78.85
EPS (Diluted) 70.00 68.34 61.50 94.22 53.62 93.01 67.42 108.54 66.53 60.99 98.89 92.14 73.16 78.85
Shares (Basic) 26M 26M 26M 26M 27M 27M 27M 28M 28M 28M 28M 27M 26M 26M
Shares (Diluted) 26M 26M 26M 26M 27M 27M 27M 28M 28M 28M 28M 27M 26M 26M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash & Cash Equivalents 11,337.94M 10,369.62M 11,733.05M 11,489.28M 10,800.35M 14,662.41M 12,255.62M 12,706.29M 13,794.22M 11,470.68M 11,693.79M 10,196.85M 6,074.47M 5,100.00M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 11,337.94M 10,369.62M 11,733.05M 11,489.28M 10,800.35M 14,662.41M 12,255.62M 12,706.29M 13,794.22M 11,470.68M 11,693.79M 10,196.85M 6,074.47M 5,100.00M
Net Receivables 3,887.12M 4,866.67M 5,629.06M 6,338.50M 5,873.79M 5,402.76M 4,689.95M 4,744.59M 5,017.95M 0.00M 0.00M 0.00M 4,729.97M 4,189.00M
Inventory 3,305.62M 3,498.74M 2,912.34M 3,069.71M 2,422.47M 2,008.81M 1,810.09M 1,592.83M 1,219.75M 1,248.36M 1,062.00M 977.57M 1,349.37M 1,497.00M
Other Current Assets 3,404.67M 2,594.06M 921.15M 703.35M 233.73M 200.08M 175.91M 251.58M 145.82M 618.67M 816.22M 598.45M 631.35M 1,562.00M
Total Current Assets 21,935.34M 21,329.09M 21,195.60M 21,600.85M 19,330.34M 22,274.06M 18,931.57M 19,295.29M 20,177.74M 13,337.72M 13,572.01M 11,772.87M 12,785.15M 12,348.00M
Property, Plant & Equipment 2,776.17M 2,980.36M 2,940.93M 2,633.60M 2,665.61M 2,633.62M 2,574.51M 2,347.93M 2,217.30M 2,470.77M 2,465.65M 2,358.51M 2,168.89M 1,715.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 1,202.13M 1,080.60M 971.05M 807.64M 667.94M 554.86M 492.21M 253.80M 220.59M 260.19M 230.50M 182.32M 197.30M 199.00M
Long-Term Investments 0.00M 0.00M 14.48M 18.61M 21.05M 30.10M 25.30M 623.14M 529.00M 529.52M 142.43M 135.94M 132.30M 884.00M
Tax Assets 0.00M 0.00M 1,097.57M 1,091.13M 1,135.62M 1,053.48M 812.00M 925.85M 1,147.74M 648.16M 561.28M 568.47M 529.04M 0.00M
Other Non-Current Assets 1,735.53M 1,807.47M 693.27M 652.60M 580.78M 488.38M 534.97M 10.98M -0.24M 83.31M 408.19M 731.60M 744.58M 514.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 5,713.83M 5,868.42M 5,717.30M 5,203.60M 5,071.01M 4,760.44M 4,438.99M 4,161.69M 4,114.40M 3,991.95M 3,808.05M 3,976.84M 3,772.11M 3,312.00M
Total Assets 27,649.17M 27,197.51M 26,912.89M 26,804.45M 24,401.34M 27,034.50M 23,370.56M 23,456.98M 24,292.14M 17,329.67M 17,380.06M 15,749.71M 16,557.26M 15,660.00M
Accounts Payable 638.67M 1,321.71M 1,373.66M 1,474.15M 2,299.64M 2,437.48M 1,410.47M 2,186.09M 2,271.03M 2,264.62M 2,268.07M 2,393.75M 2,977.19M 3,273.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 371.96M 6.14M 0.00M 0.00M 0.00M 0.00M 0.00M 41.30M 252.00M
Tax Payables 629.23M 0.00M 0.00M 964.18M 156.25M 1,326.38M 583.05M 159.45M 1,069.40M 350.76M 709.50M 907.57M 598.05M 0.00M
Deferred Revenue 0.00M 0.00M 876.71M 669.27M 2,839.74M 3,486.21M 2,433.88M 1,886.46M 2,871.34M 2,269.25M 2,678.81M 2,585.61M 2,876.69M 0.00M
Other Current Liabilities 3,490.54M 3,308.91M 2,771.01M 1,616.87M 127.35M -1,069.64M -121.03M 572.32M 2,573.69M 2,270.36M 2,406.08M 2,241.33M 2,272.85M 2,048.00M
Total Current Liabilities 4,758.44M 4,630.62M 5,021.37M 4,724.47M 5,422.99M 6,552.38M 4,312.50M 4,804.31M 8,785.45M 7,154.99M 8,062.45M 8,128.26M 8,766.08M 5,573.00M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 149.13M 0.00M 0.00M 0.00M 0.00M 41.00M
Capital Lease Obligations 0.00M 0.00M 278.40M 173.14M 127.36M 371.96M 6.14M 334.40M 297.58M 339.78M 326.62M 257.20M 588.43M 915.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 23.27M 11.63M 8.14M 1.97M 1.89M 0.00M 0.00M
Other Non-Current Liabilities 348.54M 318.08M 324.36M 273.16M 285.35M 187.34M 6.63M 0.00M 909.89M 796.92M 682.93M 733.68M 612.92M 533.00M
Total Non-Current Liabilities 348.54M 318.08M 602.76M 446.29M 412.70M 559.30M 12.77M 357.67M 1,368.23M 1,144.83M 1,011.51M 992.77M 1,201.35M 1,489.00M
Total Liabilities 5,106.98M 4,948.70M 5,624.13M 5,170.76M 5,835.69M 7,111.67M 4,325.26M 5,161.99M 10,153.68M 8,299.82M 9,073.96M 9,121.03M 9,967.44M 7,062.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.56M 0.00M 25.43M 143.49M 0.00M 0.00M
Common Stock 1,639.22M 1,639.22M 1,639.22M 1,639.22M 1,639.22M 1,639.22M 1,639.22M 1,639.22M 1,639.22M 1,639.22M 1,639.22M 1,639.22M 550.00M 550.00M
Retained Earnings 21,186.97M 20,524.22M 21,098.55M 20,511.06M 19,024.69M 19,003.86M 17,470.81M 16,720.71M 14,747.55M 13,713.81M 12,837.02M 10,746.27M 8,514.06M 6,824.00M
Accumulated OCI 41.63M -28.13M 21.11M 98.00M -125.71M -6.43M 15.72M -4.80M -5.56M -108.87M -25.43M -143.49M 49.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 26.35M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 22,867.82M 22,135.31M 22,758.88M 22,248.27M 20,538.20M 20,636.65M 19,125.75M 18,355.13M 16,386.77M 15,244.16M 14,476.24M 12,385.49M 9,113.06M 7,374.00M
Total Equity 22,867.82M 22,135.31M 22,758.88M 22,248.27M 20,538.20M 20,636.65M 19,125.75M 18,355.13M 16,413.12M 15,244.16M 14,476.24M 12,385.49M 9,113.06M 7,374.00M
Total Liabilities & Equity 27,974.80M 27,084.01M 28,383.01M 27,419.04M 26,373.89M 27,748.32M 23,451.01M 23,517.12M 26,566.80M 23,543.98M 23,550.20M 21,506.52M 19,080.50M 14,436.00M
Tangible Assets 26,447.04M 26,116.92M 25,941.85M 25,996.81M 23,733.40M 26,479.64M 22,878.36M 23,203.18M 24,071.55M 17,069.48M 17,149.56M 15,567.39M 16,359.96M 15,461.00M
Tangible Equity 21,665.69M 21,054.71M 21,787.83M 21,440.63M 19,870.26M 20,081.78M 18,633.54M 18,101.34M 16,192.53M 14,983.97M 14,245.74M 12,203.17M 8,915.77M 7,175.00M
Tangible Book Value 21,665.69M 21,054.71M 21,787.83M 21,440.63M 19,870.26M 20,081.78M 18,633.54M 18,101.34M 16,192.53M 14,983.97M 14,245.74M 12,203.17M 8,915.77M 7,175.00M
Total Investments 0.00M 0.00M 14.48M 18.61M 21.05M 30.10M 25.30M 623.14M 529.00M 529.52M 142.43M 135.94M 132.30M 884.00M
Net Debt -11,337.94M -10,369.62M -11,733.05M -11,489.28M -10,800.35M -14,290.45M -12,249.49M -12,706.29M -13,645.09M -11,470.68M -11,693.79M -10,196.85M -6,033.17M -4,807.00M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Working Capital 17,176.9M 16,260.3M 17,031.1M 16,932.2M 15,366.9M 16,677.9M 15,332.3M 14,839.0M 14,894.9M 13,692.2M 12,971.2M 10,641.8M 6,511.4M 5,376.0M
Total Capital 22,552.0M 21,810.6M 22,702.4M 22,035.7M 20,279.9M 21,622.9M 19,770.8M 19,328.5M 18,368.8M 17,223.0M 16,416.5M 14,138.4M 10,293.4M 9,132.0M
Capital Employed 22,890.7M 22,128.7M 22,748.4M 22,135.8M 20,437.9M 21,438.3M 19,771.2M 19,000.7M 19,009.3M 17,684.2M 16,779.2M 14,618.6M 10,283.5M 8,688.0M
Invested Capital 11,214.1M 11,441.0M 10,969.4M 10,546.5M 9,479.5M 6,960.5M 7,515.1M 6,622.2M 4,574.6M 5,752.3M 4,722.7M 3,941.6M 4,218.9M 4,032.0M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Net Income 1,653.76M 2,100.80M 1,627.34M 2,491.09M 2,168.44M 3,688.19M 2,671.28M 3,755.53M 2,843.76M 2,467.37M 3,900.95M 3,630.74M 3,223.97M 2,058.00M
Depreciation & Amortization 541.76M 1,015.95M 2,297.33M 2,024.63M 2,085.71M 2,094.04M 1,650.45M 1,607.08M 2,055.17M 1,877.81M 1,621.30M 1,486.44M 1,524.61M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -265.80M 391.31M 769.68M -1,646.45M -1,521.59M 323.07M -1,265.99M 24.55M 23.57M -641.20M -297.71M 102.91M 255.55M 0.00M
Accounts Receivable 0.00M 535.51M 849.28M -410.08M -602.00M -283.00M -340.84M 508.62M -5.00M -275.64M -413.33M 122.09M 0.00M 0.00M
Inventory -314.59M -73.41M 26.50M -647.25M -413.65M -198.72M -217.26M -374.36M 28.61M -186.36M -84.44M 371.80M 149.01M 0.00M
Accounts Payable 0.00M 0.00M -100.54M -825.49M -137.84M 1,027.02M -775.62M -152.12M 39.88M -3.45M -125.68M -583.44M 0.00M 0.00M
Other Working Capital 48.79M -70.79M -5.57M 236.37M -368.10M -222.23M 67.73M 42.42M -39.93M -454.84M -213.28M -268.90M 106.54M 0.00M
Other Non-Cash Items -919.71M -465.17M -838.03M 1,072.91M -1,828.25M -412.97M -260.74M -2,434.79M 365.45M -1,094.80M -1,454.54M -1,122.77M -1,321.54M -2,058.00M
Net Cash from Operating Activities 1,010.01M 3,042.89M 3,856.32M 3,942.17M 904.31M 5,692.33M 2,795.00M 2,952.36M 5,287.95M 2,609.19M 3,769.99M 4,097.32M 3,682.59M 0.00M
Capital Expenditures (PPE) -433.06M -432.95M -2,705.93M -2,165.77M -2,277.48M -2,274.31M -2,139.97M -1,831.51M -2,290.61M -1,941.77M -1,825.25M -1,787.00M -1,934.76M 0.00M
Acquisitions (Net) 0.00M 0.00M 1.82M 0.00M 1.32M 0.65M 1.75M 2.49M 208.76M 1.84M 3.80M 12.85M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -41.55M -32.49M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 332.33M 0.00M 20.93M 0.00M
Other Investing Activities -146.85M -147.15M 101.05M -85.85M -58.66M -0.89M -8.23M -25.91M -8.75M -35.65M -57.75M -11.04M -72.86M 0.00M
Net Cash from Investing Activities -579.90M -580.10M -2,603.06M -2,251.62M -2,334.82M -2,274.55M -2,146.46M -1,854.93M -2,090.60M -1,977.42M -1,550.68M -1,798.04M -1,986.69M 0.00M
Net Debt Issuance 0.00M 0.00M -5.51M -4.32M -5.95M -4.08M -5.97M 0.00M -27.23M 0.00M 0.00M -41.00M -253.47M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -5.51M -4.32M -5.95M -4.08M -5.97M 0.00M -25.38M 0.00M 0.00M -41.00M -166.80M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.86M 0.00M 0.00M 0.00M -86.67M 0.00M
Net Stock Issuance 0.00M -0.02M -0.04M -0.03M -1,012.06M -0.04M -0.07M -999.96M -0.14M 0.00M -0.18M 2,178.43M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,178.43M 0.00M 0.00M
Common Stock Repurchased 0.00M -0.02M -0.04M -0.03M -1,012.06M -0.04M -0.07M -999.96M -0.14M 0.00M -0.18M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -515.42M -515.58M -1,031.16M -1,004.72M -1,422.73M -984.97M -1,094.41M -848.87M -848.87M -848.87M -707.40M -230.64M -219.85M 0.00M
Common Dividends Paid -515.42M -515.58M -1,031.16M -1,004.72M -1,422.73M -984.97M -1,094.41M -848.87M -848.87M -848.87M -707.40M -230.64M -219.85M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -0.63M -1.35M 0.00M 0.00M 0.00M -24.50M 0.00M -8.73M -3.52M -3.30M -3.77M -75.98M -252.97M 0.00M
Net Cash from Financing Activities -516.05M -516.95M -1,036.71M -1,009.08M -2,440.73M -1,013.59M -1,100.45M -1,857.56M -879.76M -852.17M -711.35M 1,830.82M -726.29M 0.00M
Effect of FX on Cash -5.49M 0.00M 27.22M 7.46M 9.19M 2.59M 1.25M 1.40M 1.16M -2.70M -11.02M -7.72M 3.97M 0.00M
Net Change in Cash 0.00M 489.65M 243.77M 688.93M -3,862.05M 2,406.78M -450.66M -69.79M 2,318.74M -223.11M 1,496.94M 4,122.38M 973.59M 0.00M
Cash at Beginning of Period 0.00M 30,700.75M 11,489.28M 10,800.35M 14,662.41M 12,255.62M 12,706.29M 12,776.08M 11,470.68M 11,693.79M 10,196.85M 6,074.47M 5,100.88M 0.00M
Cash at End of Period 0.00M 32,425.65M 11,733.05M 11,489.28M 10,800.35M 14,662.41M 12,255.62M 12,706.29M 13,789.42M 11,470.68M 11,693.79M 10,196.85M 6,074.47M 0.00M
Operating Cash Flow 1,010.01M 3,042.89M 3,856.32M 3,942.17M 904.31M 5,692.33M 2,795.00M 2,952.36M 5,287.95M 2,609.19M 3,769.99M 4,097.32M 3,682.59M 0.00M
Capital Expenditure -433.06M -432.95M -2,073.78M -2,165.77M -2,277.48M -2,274.31M -2,139.97M -1,831.51M -2,290.61M -1,941.77M -1,825.25M -1,787.00M -1,934.76M 0.00M
Free Cash Flow 576.95M 2,609.94M 1,782.54M 1,776.40M -1,373.17M 3,418.02M 655.03M 1,120.86M 2,997.34M 667.42M 1,944.74M 2,310.32M 1,747.83M 0.00M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
EBITDA 2,806.83M 5,194.25M 4,536.82M 5,796.51M 2,865.63M 4,685.16M 4,526.53M 5,377.59M 2,922.98M 4,450.12M 5,653.75M 5,249.05M 4,558.75M 0.00M
(-) Tax Adjustment 803.41M 1,693.45M 1,278.22M 1,903.16M 957.94M 1,483.53M 1,400.97M 1,052.45M 1,023.04M 1,337.73M 1,598.32M 1,688.45M 1,595.56M 0.00M
(-) Change In Working Capital -265.80M 391.31M 769.68M -1,646.45M -1,521.59M 323.07M -1,265.99M 24.55M 23.57M -641.20M -297.71M 102.91M 255.55M 0.00M
(-) Capital Expenditure -433.06M -432.95M -2,073.78M -2,165.77M -2,277.48M -2,274.31M -2,139.97M -1,831.51M -2,290.61M -1,941.77M -1,825.25M -1,787.00M -1,934.76M 0.00M
Unlevered Free Cash Flow 1,836.16M 2,676.55M 415.14M 3,374.03M 1,151.80M 604.26M 2,251.57M 2,469.09M -414.24M 1,811.81M 2,527.89M 1,670.68M 772.87M 0.00M
(-) Net Interest Income After Taxes -0.18M -0.08M -0.15M -0.08M -0.08M -0.06M -0.08M -0.19M -0.10M -0.47M -0.22M -1.32M -12.63M -34.45M
Net Debt Issuance 0.00M 0.00M -5.51M -4.32M -5.95M -4.08M -5.97M 0.00M -27.23M 0.00M 0.00M -41.00M -253.47M 0.00M
Levered Free Cash Flow 1,836.34M 2,676.63M 409.77M 3,369.78M 1,145.94M 600.24M 2,245.68M 2,469.28M -441.37M 1,812.28M 2,528.11M 1,631.00M 532.03M 34.45M