F
First-Corporation Inc
TSE:1430
First-Corporation Inc
TSE:1430
Price:
1 004
JPY
-2.43%
Market Cap:
¥13.4B
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First-Corporation Inc
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Cash Flow Statement
Cash Flow Statement
First-Corporation Inc
First-Corporation Inc
Currency: JPY
| May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
1 515
|
1 791
|
1 998
|
2 029
|
2 234
|
2 144
|
1 875
|
1 158
|
1 297
|
1 299
|
1 609
|
2 187
|
1 854
|
1 693
|
1 979
|
1 991
|
1 377
|
2 241
|
2 462
|
1 858
|
|
| Depreciation & Amortization |
7
|
12
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
15
|
9
|
6
|
7
|
13
|
19
|
18
|
15
|
12
|
14
|
|
| Other Non-Cash Items |
55
|
50
|
101
|
106
|
9
|
(1)
|
56
|
69
|
72
|
103
|
172
|
88
|
121
|
175
|
60
|
78
|
140
|
141
|
172
|
179
|
|
| Cash Taxes Paid |
453
|
416
|
459
|
620
|
712
|
645
|
671
|
611
|
591
|
427
|
311
|
539
|
624
|
648
|
692
|
695
|
722
|
509
|
417
|
681
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
12
|
29
|
55
|
61
|
48
|
33
|
33
|
32
|
33
|
40
|
78
|
109
|
119
|
|
| Change in Working Capital |
(5 424)
|
1 267
|
1 868
|
346
|
3 807
|
255
|
(3 537)
|
(5 559)
|
(6 855)
|
(6 428)
|
1 020
|
4 799
|
1 032
|
(3 972)
|
(2 282)
|
(1 076)
|
(3 110)
|
(5 462)
|
(551)
|
(9 061)
|
|
| Cash from Operating Activities |
(3 847)
N/A
|
3 120
N/A
|
3 983
+28%
|
2 498
-37%
|
6 067
+143%
|
2 414
-60%
|
(1 589)
N/A
|
(4 315)
-172%
|
(5 469)
-27%
|
(5 009)
+8%
|
2 815
N/A
|
7 083
+152%
|
3 014
-57%
|
(2 097)
N/A
|
(230)
+89%
|
1 011
N/A
|
(1 574)
N/A
|
(3 066)
-95%
|
2 095
N/A
|
(7 010)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(46)
|
(57)
|
(27)
|
(22)
|
(14)
|
(7)
|
(3)
|
0
|
0
|
(6)
|
(9)
|
(10)
|
(29)
|
(98)
|
(89)
|
(25)
|
(36)
|
(26)
|
(45)
|
(45)
|
|
| Other Items |
19
|
17
|
(58)
|
(38)
|
12
|
(7)
|
(2)
|
(21)
|
(23)
|
1
|
(36)
|
(99)
|
(43)
|
(29)
|
(39)
|
7
|
(56)
|
(59)
|
(5)
|
(21)
|
|
| Cash from Investing Activities |
(27)
N/A
|
(40)
-50%
|
(85)
-112%
|
(60)
+29%
|
(2)
+97%
|
(16)
-915%
|
(5)
+69%
|
(22)
-345%
|
(23)
-4%
|
(5)
+79%
|
(45)
-814%
|
(110)
-142%
|
(71)
+35%
|
(128)
-80%
|
(129)
-1%
|
(18)
+86%
|
(92)
-420%
|
(85)
+8%
|
(50)
+41%
|
(66)
-32%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
11
|
804
|
794
|
1
|
(0)
|
(150)
|
(261)
|
(111)
|
(359)
|
(679)
|
(319)
|
(166)
|
(126)
|
2
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
5 204
|
(409)
|
(2 155)
|
198
|
(1 510)
|
(2 056)
|
(1 548)
|
1 289
|
6 512
|
5 774
|
(1 939)
|
(3 291)
|
(1 661)
|
39
|
884
|
(739)
|
1 148
|
4 108
|
(387)
|
8 135
|
|
| Cash Paid for Dividends |
(99)
|
(310)
|
(310)
|
(492)
|
(492)
|
(506)
|
(507)
|
(507)
|
(508)
|
(268)
|
(266)
|
(468)
|
(470)
|
(389)
|
(387)
|
(425)
|
(427)
|
(379)
|
(376)
|
(532)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(300)
|
(139)
|
300
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
5 112
N/A
|
(707)
N/A
|
(1 661)
-135%
|
500
N/A
|
(2 001)
N/A
|
(2 561)
-28%
|
(2 205)
+14%
|
520
N/A
|
5 593
+975%
|
5 008
-10%
|
(2 585)
N/A
|
(3 939)
-52%
|
(2 297)
+42%
|
(476)
+79%
|
499
N/A
|
(1 203)
N/A
|
721
N/A
|
3 729
+417%
|
(763)
N/A
|
7 603
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
1 238
N/A
|
2 373
+92%
|
2 237
-6%
|
2 937
+31%
|
4 065
+38%
|
(163)
N/A
|
(3 798)
-2 224%
|
(3 817)
0%
|
101
N/A
|
(6)
N/A
|
185
N/A
|
3 035
+1 538%
|
646
-79%
|
(2 700)
N/A
|
140
N/A
|
(210)
N/A
|
(945)
-349%
|
578
N/A
|
1 282
+122%
|
527
-59%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(3 892)
N/A
|
3 063
N/A
|
3 955
+29%
|
2 475
-37%
|
6 053
+145%
|
2 407
-60%
|
(1 591)
N/A
|
(4 315)
-171%
|
(5 469)
-27%
|
(5 015)
+8%
|
2 806
N/A
|
7 073
+152%
|
2 986
-58%
|
(2 195)
N/A
|
(319)
+85%
|
986
N/A
|
(1 610)
N/A
|
(3 092)
-92%
|
2 050
N/A
|
(7 056)
N/A
|
|
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