F
Fukui Computer Holdings Inc
OTC:FKCIF
Fukui Computer Holdings Inc
OTC:FKCIF
Price:
22.5438
USD
Market Closed
Market Cap:
$466.1m
Cash Flow Statement
Cash Flow Statement
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-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 |
255
|
47
|
56
|
(85)
|
(230)
|
(131)
|
(641)
|
(27)
|
422
|
125
|
176
|
(47)
|
497
|
657
|
890
|
1 061
|
1 286
|
1 673
|
2 051
|
2 088
|
2 001
|
2 179
|
2 207
|
2 733
|
3 145
|
3 443
|
3 731
|
3 744
|
4 149
|
5 057
|
4 585
|
4 274
|
5 236
|
5 723
|
6 358
|
6 238
|
5 643
|
5 671
|
5 676
|
5 931
|
6 181
|
5 985
|
|
| Depreciation & Amortization |
26
|
(23)
|
(59)
|
1
|
(85)
|
25
|
139
|
(19)
|
(31)
|
(18)
|
30
|
(59)
|
195
|
211
|
219
|
191
|
194
|
248
|
280
|
250
|
183
|
132
|
125
|
133
|
161
|
166
|
155
|
170
|
174
|
176
|
203
|
220
|
215
|
202
|
193
|
219
|
281
|
260
|
212
|
222
|
233
|
307
|
|
| Other Non-Cash Items |
(76)
|
35
|
20
|
(86)
|
(99)
|
(31)
|
61
|
143
|
61
|
(16)
|
48
|
(36)
|
167
|
154
|
60
|
19
|
41
|
49
|
49
|
9
|
(35)
|
42
|
8
|
33
|
52
|
16
|
(28)
|
(34)
|
30
|
109
|
177
|
(36)
|
3
|
(20)
|
13
|
(30)
|
(206)
|
(68)
|
(57)
|
(125)
|
(156)
|
722
|
|
| Cash Taxes Paid |
(313)
|
160
|
212
|
(5)
|
(98)
|
(202)
|
(366)
|
(107)
|
(125)
|
95
|
96
|
127
|
178
|
231
|
277
|
404
|
306
|
571
|
962
|
1 097
|
1 077
|
598
|
472
|
802
|
867
|
1 366
|
1 647
|
1 285
|
1 346
|
1 504
|
1 482
|
1 287
|
1 196
|
1 871
|
2 204
|
2 479
|
2 713
|
1 641
|
1 397
|
1 143
|
1 220
|
2 043
|
|
| Cash Interest Paid |
(3)
|
(2)
|
(2)
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
449
|
(242)
|
(114)
|
139
|
143
|
375
|
658
|
(9)
|
(101)
|
(104)
|
(73)
|
(38)
|
(361)
|
(307)
|
15
|
(77)
|
(384)
|
(1 048)
|
(1 164)
|
(634)
|
(221)
|
(432)
|
(493)
|
(787)
|
(630)
|
(1 031)
|
(1 151)
|
(1 009)
|
(1 187)
|
(2 312)
|
(2 008)
|
(778)
|
(1 233)
|
(2 039)
|
(1 914)
|
(1 890)
|
(2 738)
|
(1 335)
|
(974)
|
(1 158)
|
(607)
|
(1 617)
|
|
| Cash from Operating Activities |
654
N/A
|
(183)
N/A
|
(97)
+47%
|
(31)
+68%
|
(271)
-774%
|
238
N/A
|
217
-9%
|
88
-59%
|
351
+299%
|
(13)
N/A
|
181
N/A
|
(180)
N/A
|
498
N/A
|
715
+44%
|
1 184
+66%
|
1 194
+1%
|
1 137
-5%
|
922
-19%
|
1 216
+32%
|
1 713
+41%
|
1 928
+13%
|
1 921
0%
|
1 847
-4%
|
2 112
+14%
|
2 728
+29%
|
2 594
-5%
|
2 707
+4%
|
2 871
+6%
|
3 166
+10%
|
3 030
-4%
|
2 957
-2%
|
3 680
+24%
|
4 221
+15%
|
3 866
-8%
|
4 650
+20%
|
4 537
-2%
|
2 980
-34%
|
4 528
+52%
|
4 857
+7%
|
4 870
+0%
|
5 651
+16%
|
5 397
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(93)
|
102
|
5
|
1
|
(27)
|
(42)
|
16
|
51
|
71
|
(35)
|
(63)
|
(60)
|
(105)
|
(87)
|
(82)
|
(114)
|
(142)
|
(206)
|
(229)
|
(110)
|
(42)
|
(42)
|
(60)
|
(88)
|
(124)
|
(127)
|
(122)
|
(141)
|
(158)
|
(217)
|
(232)
|
(301)
|
(253)
|
(130)
|
(188)
|
(160)
|
(134)
|
(126)
|
(280)
|
(655)
|
(953)
|
(833)
|
|
| Other Items |
(407)
|
119
|
205
|
142
|
314
|
(523)
|
(715)
|
(9)
|
288
|
58
|
(155)
|
(25)
|
4
|
(50)
|
22
|
(106)
|
(221)
|
162
|
666
|
156
|
36
|
15
|
28
|
39
|
35
|
35
|
(33)
|
334
|
25
|
(47)
|
0
|
9
|
16
|
10
|
0
|
(10)
|
(580)
|
(1 939)
|
(1 557)
|
(395)
|
(2 015)
|
(4 508)
|
|
| Cash from Investing Activities |
(500)
N/A
|
221
N/A
|
210
-5%
|
143
-32%
|
287
+101%
|
(565)
N/A
|
(699)
-24%
|
42
N/A
|
359
+755%
|
23
-94%
|
(218)
N/A
|
(85)
+61%
|
(101)
-19%
|
(137)
-36%
|
(60)
+56%
|
(220)
-267%
|
(363)
-65%
|
(44)
+88%
|
437
N/A
|
46
-89%
|
(6)
N/A
|
(27)
-350%
|
(32)
-19%
|
(49)
-53%
|
(89)
-82%
|
(92)
-3%
|
(155)
-68%
|
193
N/A
|
(133)
N/A
|
(264)
-98%
|
(232)
+12%
|
(292)
-26%
|
(237)
+19%
|
(120)
+49%
|
(188)
-57%
|
(170)
+10%
|
(714)
-320%
|
(2 065)
-189%
|
(1 837)
+11%
|
(1 050)
+43%
|
(2 968)
-183%
|
(5 341)
-80%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
226
|
0
|
0
|
0
|
0
|
0
|
(405)
|
0
|
405
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 402)
|
(5 402)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(235)
|
30
|
100
|
(52)
|
13
|
0
|
0
|
0
|
(34)
|
0
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(33)
|
(74)
|
(160)
|
15
|
24
|
(37)
|
21
|
232
|
278
|
(96)
|
(114)
|
(115)
|
(115)
|
(116)
|
(115)
|
(228)
|
(229)
|
(229)
|
(229)
|
(287)
|
(287)
|
(344)
|
(344)
|
(459)
|
(459)
|
(620)
|
(619)
|
(660)
|
(660)
|
(825)
|
(825)
|
(928)
|
(929)
|
(1 033)
|
(1 032)
|
(1 239)
|
(1 239)
|
(1 239)
|
(1 240)
|
(1 345)
|
(1 345)
|
(1 447)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(42)
N/A
|
(44)
-5%
|
(60)
-36%
|
(37)
+38%
|
37
N/A
|
29
-22%
|
(286)
N/A
|
232
N/A
|
649
+180%
|
(96)
N/A
|
(114)
-19%
|
(81)
+29%
|
(115)
-42%
|
(116)
-1%
|
(115)
+1%
|
(228)
-98%
|
(229)
0%
|
(229)
N/A
|
(229)
N/A
|
(287)
-25%
|
(287)
N/A
|
(344)
-20%
|
(344)
N/A
|
(459)
-33%
|
(459)
N/A
|
(620)
-35%
|
(6 022)
-871%
|
(6 063)
-1%
|
(660)
+89%
|
(825)
-25%
|
(826)
0%
|
(929)
-12%
|
(929)
N/A
|
(1 034)
-11%
|
(1 033)
+0%
|
(1 239)
-20%
|
(1 240)
0%
|
(1 240)
N/A
|
(1 240)
N/A
|
(1 345)
-8%
|
(1 345)
N/A
|
(1 447)
-8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(1)
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
115
N/A
|
(7)
N/A
|
51
N/A
|
75
+47%
|
52
-31%
|
(298)
N/A
|
(768)
-158%
|
362
N/A
|
1 359
+275%
|
(86)
N/A
|
(151)
-76%
|
(346)
-129%
|
282
N/A
|
462
+64%
|
1 009
+118%
|
746
-26%
|
545
-27%
|
649
+19%
|
1 424
+119%
|
1 472
+3%
|
1 635
+11%
|
1 550
-5%
|
1 471
-5%
|
1 604
+9%
|
2 180
+36%
|
1 882
-14%
|
(3 470)
N/A
|
(2 999)
+14%
|
2 373
N/A
|
1 941
-18%
|
1 899
-2%
|
2 459
+29%
|
3 055
+24%
|
2 712
-11%
|
3 429
+26%
|
3 128
-9%
|
1 026
-67%
|
1 223
+19%
|
1 780
+46%
|
2 475
+39%
|
1 338
-46%
|
(1 391)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
561
N/A
|
(81)
N/A
|
(92)
-14%
|
(30)
+67%
|
(298)
-893%
|
196
N/A
|
233
+19%
|
139
-40%
|
422
+204%
|
(48)
N/A
|
118
N/A
|
(240)
N/A
|
393
N/A
|
628
+60%
|
1 102
+75%
|
1 080
-2%
|
995
-8%
|
716
-28%
|
987
+38%
|
1 603
+62%
|
1 886
+18%
|
1 879
0%
|
1 787
-5%
|
2 024
+13%
|
2 604
+29%
|
2 467
-5%
|
2 585
+5%
|
2 730
+6%
|
3 008
+10%
|
2 813
-6%
|
2 725
-3%
|
3 379
+24%
|
3 968
+17%
|
3 736
-6%
|
4 462
+19%
|
4 377
-2%
|
2 846
-35%
|
4 402
+55%
|
4 577
+4%
|
4 215
-8%
|
4 698
+11%
|
4 564
-3%
|
|
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