Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Fudo Tetra Corp
TSE:1813

Watchlist Manager
Fudo Tetra Corp Logo
Fudo Tetra Corp
TSE:1813
Watchlist
Price: 3 850 JPY 0.13% Market Closed
Market Cap: ¥63.5B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+22%
5Y
-83%
10Y
+40%
Investing Cash Flow
+
3Y
-102%
5Y
-225%
10Y
-218%
Financing Cash Flow
+
3Y
+1 980%
5Y
-
10Y
-

Cash Flow Statement
Fudo Tetra Corp

Rotate your device to view
Cash Flow Statement
Currency: JPY
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
609
4 672
967
1 186
990
68
88
830
839
1 763
3 611
5 010
6 494
4 979
4 080
3 125
3 594
3 780
3 914
3 627
3 993
3 711
4 055
4 328
3 894
4 629
4 135
2 964
2 602
3 452
4 089
2 970
1 927
3 310
4 590
Depreciation & Amortization
(1 521)
(4 627)
(16)
172
(14)
808
822
891
998
1 099
1 231
1 442
1 614
1 801
1 827
1 765
1 648
1 448
1 269
1 175
1 215
1 181
1 106
1 079
1 111
1 390
1 642
1 727
1 742
1 684
1 723
1 774
1 785
2 317
3 301
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
0
24
0
9
0
14
0
12
0
36
0
Other Non-Cash Items
136
909
(57)
(80)
487
(94)
69
330
276
(749)
(279)
(1 739)
(3 184)
366
(310)
(1 058)
(82)
783
(117)
(200)
15
(441)
(41)
144
37
33
57
(262)
284
218
176
513
201
(130)
(418)
Cash Taxes Paid
(10)
71
(8)
(3)
(36)
128
94
77
68
51
255
395
825
1 023
477
363
622
683
1 478
1 916
1 064
814
958
1 366
1 588
1 250
1 598
1 855
554
283
1 481
1 614
1 140
999
1 263
Cash Interest Paid
29
32
(12)
57
(5)
219
194
225
230
200
191
151
120
84
56
53
41
31
29
22
22
23
20
26
26
20
19
23
29
32
50
71
66
65
84
Change in Working Capital
6 059
3 568
(2 723)
(3 790)
(2 275)
(1 683)
(204)
3 477
742
4 977
(2 822)
(3 758)
2 722
(4 611)
(4 691)
(1 059)
1 585
(2 530)
(6 133)
8 080
3 640
(8 681)
(8 323)
(10 210)
2 395
4 399
(3 767)
(5 464)
(3 589)
(4 794)
(7 991)
1 808
5 203
(4 876)
(6 207)
Cash from Operating Activities
5 283
N/A
4 522
-14%
(1 829)
N/A
(2 512)
-37%
(815)
+68%
(901)
-11%
775
N/A
5 528
+613%
2 855
-48%
7 090
+148%
1 741
-75%
955
-45%
7 646
+701%
2 535
-67%
906
-64%
2 773
+206%
6 745
+143%
3 481
-48%
(1 067)
N/A
12 682
N/A
8 863
-30%
(4 230)
N/A
(3 203)
+24%
(4 659)
-45%
7 437
N/A
10 451
+41%
2 067
-80%
(1 035)
N/A
1 039
N/A
560
-46%
(2 003)
N/A
7 065
N/A
9 116
+29%
621
-93%
1 266
+104%
Investing Cash Flow
Capital Expenditures
327
318
17
(41)
128
(272)
(282)
(250)
(266)
(430)
(605)
(1 142)
(1 734)
(1 744)
(1 541)
(1 599)
(1 255)
(536)
(260)
(560)
(1 304)
(1 126)
(945)
(1 534)
(2 388)
(2 466)
(1 703)
(1 818)
(1 986)
(1 545)
(1 385)
(3 344)
(5 753)
(7 059)
(4 746)
Other Items
168
(226)
(95)
(69)
(82)
319
235
96
150
148
85
4 107
4 082
21
222
204
37
(37)
(288)
(360)
(403)
(1 197)
(413)
2 111
1 100
(212)
430
(270)
(86)
257
(418)
(282)
158
559
554
Cash from Investing Activities
495
N/A
92
-81%
(78)
N/A
(110)
-41%
46
N/A
47
+2%
(47)
N/A
(154)
-228%
(116)
+25%
(282)
-143%
(520)
-84%
2 965
N/A
2 348
-21%
(1 723)
N/A
(1 319)
+23%
(1 395)
-6%
(1 218)
+13%
(573)
+53%
(548)
+4%
(920)
-68%
(1 707)
-86%
(2 323)
-36%
(1 358)
+42%
577
N/A
(1 288)
N/A
(2 678)
-108%
(1 273)
+52%
(2 088)
-64%
(2 072)
+1%
(1 288)
+38%
(1 803)
-40%
(3 626)
-101%
(5 595)
-54%
(6 500)
-16%
(4 192)
+36%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(400)
(411)
(480)
(472)
(505)
(508)
(493)
(494)
1
7
2
3
(238)
(239)
53
Net Issuance of Debt
(3 752)
(557)
965
1 791
(2 047)
(353)
(1 801)
(3 648)
(1 871)
(2 684)
(427)
(4 458)
(5 237)
(885)
(746)
(749)
(842)
(195)
(521)
(250)
(216)
(206)
(163)
1 967
(140)
(3 348)
(888)
1 963
1 046
2 146
2 991
(1 314)
(2 002)
6 570
3 004
Cash Paid for Dividends
307
333
0
0
0
0
0
0
0
0
0
0
(487)
(488)
(979)
(979)
(652)
(652)
(982)
(983)
(818)
(818)
(808)
(808)
(874)
(873)
(930)
(930)
(914)
(914)
(913)
(913)
(914)
(914)
(914)
Other
9
0
4
4
(16)
(16)
(17)
(41)
(58)
(83)
(67)
(170)
(173)
(61)
(62)
(113)
(201)
(99)
(20)
(19)
(15)
(16)
(19)
(104)
(86)
(25)
(37)
(37)
(34)
(36)
(37)
(32)
(30)
(83)
(84)
Cash from Financing Activities
(3 436)
N/A
(224)
+93%
969
N/A
1 795
+85%
(2 063)
N/A
(369)
+82%
(1 818)
-393%
(3 689)
-103%
(1 929)
+48%
(2 767)
-43%
(494)
+82%
(4 628)
-837%
(5 897)
-27%
(1 434)
+76%
(1 787)
-25%
(1 841)
-3%
(1 695)
+8%
(946)
+44%
(1 523)
-61%
(1 252)
+18%
(1 449)
-16%
(1 451)
0%
(1 470)
-1%
583
N/A
(1 605)
N/A
(4 754)
-196%
(2 348)
+51%
502
N/A
99
-80%
1 203
+1 115%
2 043
+70%
(2 256)
N/A
(3 184)
-41%
5 334
N/A
2 059
-61%
Change in Cash
Effect of Foreign Exchange Rates
3
2
0
(4)
(7)
(4)
(1)
(2)
0
4
8
8
2
6
8
0
(19)
(6)
8
(3)
(1)
(2)
(2)
(2)
0
0
(7)
(1)
38
4
(52)
10
34
(31)
(26)
Net Change in Cash
2 345
N/A
4 392
+87%
(938)
N/A
(831)
+11%
(2 839)
-242%
(1 227)
+57%
(1 091)
+11%
1 683
N/A
810
-52%
4 045
+399%
735
-82%
(700)
N/A
4 099
N/A
(616)
N/A
(2 192)
-256%
(463)
+79%
3 813
N/A
1 956
-49%
(3 130)
N/A
10 507
N/A
5 706
-46%
(8 006)
N/A
(6 033)
+25%
(3 501)
+42%
4 544
N/A
3 019
-34%
(1 561)
N/A
(2 622)
-68%
(896)
+66%
479
N/A
(1 815)
N/A
1 193
N/A
371
-69%
(576)
N/A
(893)
-55%
Free Cash Flow
Free Cash Flow
5 610
N/A
4 840
-14%
(1 812)
N/A
(2 553)
-41%
(687)
+73%
(1 173)
-71%
493
N/A
5 278
+971%
2 589
-51%
6 660
+157%
1 136
-83%
(187)
N/A
5 912
N/A
791
-87%
(635)
N/A
1 174
N/A
5 490
+368%
2 945
-46%
(1 327)
N/A
12 122
N/A
7 559
-38%
(5 356)
N/A
(4 148)
+23%
(6 193)
-49%
5 049
N/A
7 985
+58%
364
-95%
(2 853)
N/A
(947)
+67%
(985)
-4%
(3 388)
-244%
3 721
N/A
3 363
-10%
(6 438)
N/A
(3 480)
+46%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 317,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.