Fukutome Meat Packers Ltd
TSE:2291
Cash Flow Statement
Cash Flow Statement
Fukutome Meat Packers Ltd
| Dec-2004 | Jun-2005 | 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 |
(100)
|
(93)
|
(81)
|
(14)
|
(8)
|
(207)
|
(275)
|
251
|
422
|
107
|
304
|
(204)
|
(84)
|
(331)
|
411
|
615
|
448
|
189
|
363
|
410
|
313
|
296
|
419
|
651
|
669
|
586
|
443
|
450
|
342
|
63
|
(131)
|
(366)
|
(820)
|
(725)
|
(214)
|
(148)
|
(692)
|
(742)
|
(1 167)
|
(651)
|
179
|
(511)
|
(614)
|
(491)
|
|
| Depreciation & Amortization |
(23)
|
(2)
|
(9)
|
(8)
|
(19)
|
8
|
33
|
(1)
|
(21)
|
7
|
30
|
7
|
117
|
14
|
449
|
453
|
465
|
446
|
417
|
411
|
414
|
435
|
456
|
468
|
467
|
455
|
439
|
436
|
464
|
484
|
475
|
518
|
574
|
557
|
536
|
537
|
536
|
500
|
463
|
453
|
440
|
423
|
418
|
435
|
|
| Other Non-Cash Items |
(19)
|
7
|
(133)
|
(10)
|
(25)
|
187
|
255
|
(215)
|
(160)
|
(31)
|
(44)
|
221
|
289
|
180
|
398
|
159
|
287
|
394
|
228
|
157
|
(1 930)
|
(1 938)
|
(10)
|
(35)
|
17
|
(18)
|
36
|
(72)
|
(78)
|
43
|
66
|
74
|
356
|
311
|
8
|
(27)
|
345
|
408
|
864
|
(32)
|
(912)
|
(25)
|
20
|
(162)
|
|
| Cash Taxes Paid |
5
|
142
|
211
|
9
|
94
|
(191)
|
(270)
|
114
|
122
|
82
|
137
|
73
|
67
|
131
|
468
|
323
|
279
|
184
|
115
|
244
|
266
|
179
|
148
|
137
|
119
|
256
|
319
|
172
|
127
|
125
|
61
|
27
|
9
|
26
|
33
|
25
|
18
|
26
|
26
|
27
|
27
|
29
|
41
|
26
|
|
| Cash Interest Paid |
(20)
|
(5)
|
(3)
|
(1)
|
(14)
|
0
|
12
|
2
|
(10)
|
(3)
|
(9)
|
4
|
36
|
0
|
134
|
121
|
115
|
103
|
98
|
106
|
101
|
92
|
89
|
85
|
82
|
76
|
71
|
64
|
61
|
64
|
66
|
73
|
73
|
67
|
67
|
68
|
67
|
66
|
66
|
62
|
64
|
72
|
75
|
79
|
|
| Change in Working Capital |
(113)
|
(22)
|
(133)
|
(161)
|
(108)
|
50
|
376
|
70
|
(192)
|
(192)
|
(193)
|
202
|
43
|
(142)
|
(490)
|
(278)
|
(431)
|
(248)
|
(9)
|
(167)
|
1 804
|
1 723
|
(350)
|
(143)
|
84
|
(37)
|
(195)
|
(418)
|
(348)
|
(259)
|
(407)
|
(21)
|
150
|
(159)
|
19
|
40
|
16
|
(192)
|
(209)
|
104
|
115
|
(18)
|
(64)
|
(221)
|
|
| Cash from Operating Activities |
(255)
N/A
|
(110)
+57%
|
(356)
-224%
|
(193)
+46%
|
(160)
+17%
|
38
N/A
|
389
+924%
|
105
-73%
|
49
-54%
|
(109)
N/A
|
97
N/A
|
226
+133%
|
365
+62%
|
(280)
N/A
|
768
N/A
|
948
+23%
|
768
-19%
|
781
+2%
|
999
+28%
|
811
-19%
|
600
-26%
|
515
-14%
|
516
+0%
|
942
+82%
|
1 237
+31%
|
986
-20%
|
723
-27%
|
396
-45%
|
380
-4%
|
331
-13%
|
3
-99%
|
205
+6 733%
|
260
+27%
|
(16)
N/A
|
349
N/A
|
402
+15%
|
205
-49%
|
(26)
N/A
|
(49)
-88%
|
(126)
-157%
|
(178)
-41%
|
(131)
+26%
|
(240)
-83%
|
(439)
-83%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(103)
|
10
|
107
|
1
|
(16)
|
(31)
|
(189)
|
32
|
185
|
(38)
|
(159)
|
46
|
24
|
251
|
(131)
|
(167)
|
(203)
|
(164)
|
(105)
|
(135)
|
(236)
|
(372)
|
(322)
|
(342)
|
(342)
|
(462)
|
(541)
|
(564)
|
(625)
|
(1 284)
|
(1 505)
|
(1 058)
|
(662)
|
(237)
|
(279)
|
(296)
|
(404)
|
(414)
|
(346)
|
(330)
|
(417)
|
(378)
|
(327)
|
(412)
|
|
| Other Items |
(411)
|
(18)
|
(120)
|
(28)
|
149
|
78
|
37
|
(63)
|
(44)
|
1
|
(21)
|
(1)
|
9
|
(3)
|
(23)
|
(25)
|
(100)
|
(105)
|
1
|
158
|
151
|
3
|
176
|
182
|
116
|
158
|
54
|
125
|
133
|
(1)
|
58
|
88
|
310
|
279
|
(11)
|
110
|
206
|
83
|
68
|
735
|
1 326
|
649
|
(27)
|
23
|
|
| Cash from Investing Activities |
(514)
N/A
|
(8)
+98%
|
(13)
-63%
|
(27)
-108%
|
133
N/A
|
47
-65%
|
(152)
N/A
|
(31)
+80%
|
141
N/A
|
(37)
N/A
|
(180)
-384%
|
45
N/A
|
34
-26%
|
248
+640%
|
(155)
N/A
|
(192)
-24%
|
(304)
-58%
|
(269)
+11%
|
(104)
+61%
|
23
N/A
|
(85)
N/A
|
(369)
-335%
|
(146)
+60%
|
(159)
-9%
|
(226)
-42%
|
(304)
-35%
|
(487)
-60%
|
(439)
+10%
|
(492)
-12%
|
(1 285)
-161%
|
(1 447)
-13%
|
(970)
+33%
|
(352)
+64%
|
42
N/A
|
(290)
N/A
|
(186)
+36%
|
(198)
-6%
|
(331)
-67%
|
(278)
+16%
|
405
N/A
|
909
+124%
|
271
-70%
|
(354)
N/A
|
(389)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(63)
|
(64)
|
(64)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
289
|
(67)
|
(248)
|
(199)
|
(962)
|
(35)
|
806
|
179
|
(90)
|
(107)
|
(430)
|
298
|
(97)
|
188
|
(412)
|
(765)
|
(595)
|
(336)
|
(599)
|
(879)
|
(1 010)
|
(540)
|
(458)
|
(600)
|
(479)
|
271
|
240
|
(425)
|
(320)
|
9
|
1 117
|
969
|
(203)
|
(413)
|
66
|
77
|
(336)
|
(294)
|
294
|
308
|
(365)
|
(545)
|
(219)
|
203
|
|
| Cash Paid for Dividends |
(50)
|
(34)
|
(34)
|
0
|
0
|
34
|
34
|
50
|
50
|
(68)
|
(68)
|
(17)
|
(17)
|
(17)
|
(85)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
236
N/A
|
(101)
N/A
|
(279)
-176%
|
(199)
+29%
|
(962)
-383%
|
(1)
+100%
|
840
N/A
|
229
-73%
|
(41)
N/A
|
(174)
-323%
|
(497)
-185%
|
282
N/A
|
(177)
N/A
|
109
N/A
|
(560)
N/A
|
(816)
-46%
|
(645)
+21%
|
(387)
+40%
|
(649)
-68%
|
(930)
-43%
|
(1 062)
-14%
|
(591)
+44%
|
(510)
+14%
|
(652)
-28%
|
(530)
+19%
|
219
N/A
|
187
-15%
|
(477)
N/A
|
(371)
+22%
|
(43)
+88%
|
1 066
N/A
|
919
-14%
|
(254)
N/A
|
(414)
-63%
|
64
N/A
|
75
+17%
|
(337)
N/A
|
(295)
+12%
|
292
N/A
|
307
+5%
|
(366)
N/A
|
(547)
-49%
|
(220)
+60%
|
202
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(533)
N/A
|
(219)
+59%
|
(648)
-196%
|
(419)
+35%
|
(989)
-136%
|
84
N/A
|
1 077
+1 182%
|
303
-72%
|
148
-51%
|
(321)
N/A
|
(580)
-81%
|
552
N/A
|
222
-60%
|
77
-65%
|
54
-30%
|
(60)
N/A
|
(180)
-200%
|
126
N/A
|
246
+95%
|
(96)
N/A
|
(547)
-469%
|
(445)
+19%
|
(139)
+69%
|
131
N/A
|
481
+267%
|
901
+87%
|
423
-53%
|
(520)
N/A
|
(483)
+7%
|
(997)
-106%
|
(378)
+62%
|
154
N/A
|
(346)
N/A
|
(388)
-12%
|
123
N/A
|
291
+137%
|
(330)
N/A
|
(652)
-98%
|
(35)
+95%
|
586
N/A
|
365
-38%
|
(407)
N/A
|
(814)
-100%
|
(626)
+23%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(358)
N/A
|
(100)
+72%
|
(249)
-149%
|
(192)
+23%
|
(176)
+8%
|
7
N/A
|
200
+2 757%
|
137
-31%
|
234
+70%
|
(147)
N/A
|
(62)
+58%
|
271
N/A
|
389
+43%
|
(29)
N/A
|
637
N/A
|
781
+23%
|
565
-28%
|
618
+9%
|
894
+45%
|
675
-24%
|
365
-46%
|
143
-61%
|
194
+36%
|
600
+209%
|
895
+49%
|
524
-41%
|
182
-65%
|
(168)
N/A
|
(245)
-46%
|
(953)
-289%
|
(1 502)
-58%
|
(853)
+43%
|
(402)
+53%
|
(253)
+37%
|
70
N/A
|
106
+51%
|
(199)
N/A
|
(440)
-121%
|
(395)
+10%
|
(456)
-15%
|
(595)
-30%
|
(509)
+14%
|
(567)
-11%
|
(851)
-50%
|
|