Ferrotec Corp
F:FER
Ferrotec Corp
F:FER
Price:
32.6
EUR
-0.61%
Market Cap:
€1.5B
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Cash Flow Statement
Cash Flow Statement
Ferrotec Corp
Ferrotec Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 863)
|
1 123
|
2 086
|
3 925
|
5 792
|
7 015
|
6 691
|
5 335
|
2 815
|
(34)
|
(5 541)
|
(7 425)
|
(6 158)
|
(5 000)
|
566
|
1 927
|
2 067
|
1 664
|
(1 324)
|
(240)
|
3 357
|
3 315
|
5 115
|
7 096
|
5 501
|
6 429
|
5 642
|
3 438
|
3 541
|
2 759
|
11 288
|
30 213
|
33 648
|
36 585
|
42 041
|
33 180
|
26 146
|
26 874
|
25 046
|
22 001
|
|
| Depreciation & Amortization |
217
|
65
|
795
|
42
|
3 076
|
3 061
|
3 136
|
3 212
|
3 261
|
3 353
|
3 461
|
3 586
|
3 777
|
3 961
|
4 189
|
4 350
|
4 322
|
4 109
|
4 114
|
4 322
|
4 459
|
4 297
|
3 790
|
3 793
|
4 586
|
5 342
|
5 997
|
6 723
|
7 744
|
8 859
|
9 181
|
8 379
|
8 155
|
10 022
|
12 803
|
15 171
|
16 662
|
19 895
|
23 821
|
25 865
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
16
|
0
|
9
|
0
|
0
|
0
|
22
|
0
|
78
|
0
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(563)
|
171
|
980
|
1 119
|
1 408
|
1 544
|
1 299
|
1 209
|
1 189
|
861
|
1 363
|
1 466
|
(59)
|
1 213
|
(1 600)
|
(2 079)
|
(2 335)
|
211
|
4 012
|
3 854
|
1 154
|
1 945
|
1 218
|
744
|
2 147
|
1 923
|
1 420
|
2 094
|
2 291
|
3 293
|
461
|
(11 556)
|
(12 335)
|
(3 188)
|
512
|
2 683
|
4 052
|
5 825
|
2 893
|
2 385
|
|
| Cash Taxes Paid |
(1 259)
|
(23)
|
167
|
526
|
1 054
|
1 512
|
1 664
|
1 627
|
1 482
|
1 215
|
906
|
719
|
493
|
269
|
437
|
455
|
459
|
347
|
801
|
888
|
797
|
1 378
|
1 713
|
1 720
|
2 163
|
3 522
|
3 608
|
2 133
|
1 880
|
1 969
|
2 669
|
3 858
|
4 105
|
5 527
|
7 003
|
6 838
|
5 969
|
5 907
|
5 873
|
7 496
|
|
| Cash Interest Paid |
(5)
|
(27)
|
70
|
(30)
|
439
|
484
|
533
|
577
|
598
|
623
|
639
|
640
|
648
|
639
|
624
|
611
|
597
|
577
|
560
|
555
|
541
|
500
|
522
|
589
|
635
|
666
|
751
|
955
|
924
|
1 092
|
1 444
|
1 082
|
815
|
834
|
971
|
1 561
|
1 852
|
2 254
|
2 806
|
2 945
|
|
| Change in Working Capital |
1 157
|
(1 722)
|
(4 612)
|
(6 178)
|
(8 444)
|
(7 954)
|
(7 361)
|
(7 550)
|
(6 622)
|
(5 607)
|
(1 258)
|
2 310
|
4 024
|
2 093
|
600
|
80
|
(126)
|
303
|
1 027
|
(884)
|
(4 327)
|
(5 597)
|
(1 905)
|
(1 474)
|
(2 227)
|
(3 141)
|
(1 593)
|
(5 136)
|
(4 550)
|
(1 412)
|
(15 426)
|
(20 693)
|
(11 635)
|
(10 967)
|
(12 333)
|
(22 210)
|
(18 140)
|
(26 513)
|
(25 693)
|
(15 929)
|
|
| Cash from Operating Activities |
(2 053)
N/A
|
(361)
+82%
|
(751)
-108%
|
(1 091)
-45%
|
1 833
N/A
|
3 666
+100%
|
3 767
+3%
|
2 207
-41%
|
643
-71%
|
(1 427)
N/A
|
(1 975)
-38%
|
(63)
+97%
|
1 584
N/A
|
2 267
+43%
|
3 754
+66%
|
4 278
+14%
|
3 928
-8%
|
6 288
+60%
|
7 829
+25%
|
7 053
-10%
|
4 642
-34%
|
3 960
-15%
|
8 218
+108%
|
10 158
+24%
|
10 007
-1%
|
10 555
+5%
|
11 466
+9%
|
7 119
-38%
|
9 025
+27%
|
13 499
+50%
|
5 504
-59%
|
6 344
+15%
|
17 833
+181%
|
32 452
+82%
|
43 023
+33%
|
28 824
-33%
|
28 720
0%
|
26 081
-9%
|
26 067
0%
|
34 322
+32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
677
|
(132)
|
(1 343)
|
(1 602)
|
(5 037)
|
(6 307)
|
(7 240)
|
(9 278)
|
(7 878)
|
(6 670)
|
(5 401)
|
(2 774)
|
(3 707)
|
(3 709)
|
(3 527)
|
(3 695)
|
(3 825)
|
(3 498)
|
(3 375)
|
(3 997)
|
(3 440)
|
(4 654)
|
(7 322)
|
(8 874)
|
(12 300)
|
(19 628)
|
(35 953)
|
(43 046)
|
(33 920)
|
(24 933)
|
(14 297)
|
(18 060)
|
(33 826)
|
(44 855)
|
(56 977)
|
(65 471)
|
(75 226)
|
(64 686)
|
(51 776)
|
(56 269)
|
|
| Other Items |
6 973
|
(1 264)
|
(158)
|
17
|
617
|
709
|
(757)
|
(649)
|
(615)
|
(621)
|
(415)
|
(322)
|
3 305
|
2 576
|
3 388
|
2 885
|
1 012
|
1 324
|
(178)
|
(749)
|
(583)
|
167
|
252
|
(56)
|
(88)
|
(372)
|
(1 111)
|
(995)
|
(553)
|
(277)
|
(6 582)
|
(1 079)
|
4 427
|
(5 100)
|
(11 784)
|
3 423
|
(17 174)
|
(16 351)
|
12 149
|
1 782
|
|
| Cash from Investing Activities |
7 650
N/A
|
(1 395)
N/A
|
(1 501)
-8%
|
(1 585)
-6%
|
(4 419)
-179%
|
(5 599)
-27%
|
(7 996)
-43%
|
(9 926)
-24%
|
(8 493)
+14%
|
(7 291)
+14%
|
(5 815)
+20%
|
(3 095)
+47%
|
(402)
+87%
|
(1 132)
-182%
|
(139)
+88%
|
(811)
-483%
|
(2 814)
-247%
|
(2 177)
+23%
|
(3 553)
-63%
|
(4 745)
-34%
|
(4 024)
+15%
|
(4 488)
-12%
|
(7 070)
-58%
|
(8 931)
-26%
|
(12 389)
-39%
|
(20 000)
-61%
|
(37 063)
-85%
|
(44 041)
-19%
|
(34 472)
+22%
|
(25 210)
+27%
|
(20 879)
+17%
|
(19 139)
+8%
|
(29 399)
-54%
|
(49 956)
-70%
|
(68 761)
-38%
|
(62 048)
+10%
|
(92 400)
-49%
|
(81 037)
+12%
|
(39 627)
+51%
|
(54 487)
-37%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 675
|
(1 429)
|
(1 429)
|
(3 123)
|
0
|
0
|
6 094
|
6 092
|
6 092
|
6 092
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
8 678
|
8 713
|
54
|
6
|
39
|
37
|
0
|
76
|
159
|
19 274
|
19 191
|
10
|
34
|
39
|
15
|
(480)
|
(462)
|
|
| Net Issuance of Debt |
(7 761)
|
134
|
1 733
|
5 552
|
4 418
|
6 361
|
5 392
|
5 549
|
4 534
|
2 649
|
2 335
|
(738)
|
(3 354)
|
(3 526)
|
(3 639)
|
(3 042)
|
(1 698)
|
(4 303)
|
(1 925)
|
1 817
|
(272)
|
2 313
|
4 390
|
4 343
|
2 883
|
19 844
|
35 701
|
30 042
|
17 184
|
6 199
|
(23 475)
|
(31 091)
|
(9 834)
|
6 670
|
24 635
|
55 696
|
66 268
|
33 623
|
22 351
|
25 288
|
|
| Cash Paid for Dividends |
(5)
|
(37)
|
(36)
|
(38)
|
(298)
|
(500)
|
(499)
|
(499)
|
(499)
|
(611)
|
(609)
|
(610)
|
(610)
|
(152)
|
(155)
|
(155)
|
(155)
|
(187)
|
(185)
|
(248)
|
(249)
|
(309)
|
(492)
|
(554)
|
(812)
|
(885)
|
(887)
|
(887)
|
(887)
|
(888)
|
(890)
|
(1 114)
|
(1 563)
|
(2 090)
|
(3 532)
|
(4 913)
|
(4 925)
|
(4 696)
|
(4 932)
|
(6 609)
|
|
| Other |
(255)
|
12
|
(24)
|
(21)
|
385
|
372
|
393
|
391
|
(29)
|
(21)
|
(30)
|
(37)
|
(27)
|
(26)
|
(10)
|
(8)
|
(8)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(19)
|
52
|
47
|
187
|
(312)
|
(458)
|
1 662
|
13 648
|
45 984
|
56 140
|
22 724
|
21 016
|
47 606
|
27 100
|
(963)
|
1 987
|
2 026
|
13 640
|
|
| Cash from Financing Activities |
(5 345)
N/A
|
(1 320)
+75%
|
244
N/A
|
2 370
+871%
|
4 505
+90%
|
6 233
+38%
|
11 380
+83%
|
11 533
+1%
|
10 098
-12%
|
8 109
-20%
|
1 694
-79%
|
(1 385)
N/A
|
(3 991)
-188%
|
(3 705)
+7%
|
(3 804)
-3%
|
(3 205)
+16%
|
(1 861)
+42%
|
(4 490)
-141%
|
(2 111)
+53%
|
1 568
N/A
|
(521)
N/A
|
2 004
N/A
|
3 898
+95%
|
12 520
+221%
|
10 831
-13%
|
19 199
+77%
|
34 507
+80%
|
28 737
-17%
|
17 996
-37%
|
18 961
+5%
|
21 695
+14%
|
24 095
+11%
|
30 601
+27%
|
44 787
+46%
|
68 719
+53%
|
77 917
+13%
|
60 419
-22%
|
30 929
-49%
|
18 965
-39%
|
31 857
+68%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
160
|
(138)
|
(401)
|
(348)
|
(476)
|
(293)
|
(153)
|
(302)
|
2
|
200
|
118
|
254
|
621
|
468
|
943
|
1 034
|
924
|
180
|
802
|
1 180
|
(577)
|
(1 985)
|
(306)
|
855
|
421
|
(200)
|
(1 003)
|
(449)
|
(396)
|
(457)
|
175
|
2 029
|
3 341
|
8 277
|
344
|
(1 767)
|
4 162
|
8 726
|
6 687
|
(7 758)
|
|
| Net Change in Cash |
412
N/A
|
(3 214)
N/A
|
(2 409)
+25%
|
(654)
+73%
|
1 443
N/A
|
4 007
+178%
|
6 998
+75%
|
3 512
-50%
|
2 250
-36%
|
(409)
N/A
|
(5 978)
-1 362%
|
(4 289)
+28%
|
(2 188)
+49%
|
(2 102)
+4%
|
754
N/A
|
1 296
+72%
|
177
-86%
|
(199)
N/A
|
2 967
N/A
|
5 056
+70%
|
(479)
N/A
|
(509)
-6%
|
4 740
N/A
|
14 602
+208%
|
8 870
-39%
|
9 554
+8%
|
7 907
-17%
|
(8 634)
N/A
|
(7 846)
+9%
|
6 794
N/A
|
6 494
-4%
|
13 329
+105%
|
22 376
+68%
|
35 561
+59%
|
43 325
+22%
|
42 926
-1%
|
901
-98%
|
(15 301)
N/A
|
12 092
N/A
|
3 934
-67%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 376)
N/A
|
(493)
+64%
|
(2 094)
-325%
|
(2 693)
-29%
|
(3 204)
-19%
|
(2 641)
+18%
|
(3 473)
-32%
|
(7 071)
-104%
|
(7 235)
-2%
|
(8 097)
-12%
|
(7 376)
+9%
|
(2 837)
+62%
|
(2 123)
+25%
|
(1 442)
+32%
|
227
N/A
|
583
+157%
|
103
-82%
|
2 790
+2 609%
|
4 454
+60%
|
3 056
-31%
|
1 202
-61%
|
(694)
N/A
|
896
N/A
|
1 284
+43%
|
(2 293)
N/A
|
(9 073)
-296%
|
(24 487)
-170%
|
(35 927)
-47%
|
(24 894)
+31%
|
(11 434)
+54%
|
(8 794)
+23%
|
(11 716)
-33%
|
(15 993)
-37%
|
(12 403)
+22%
|
(13 954)
-13%
|
(36 647)
-163%
|
(46 506)
-27%
|
(38 605)
+17%
|
(25 709)
+33%
|
(21 947)
+15%
|
|
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