Forside Co Ltd
TSE:2330
Forside Co Ltd
TSE:2330
Price:
112
JPY
Market Closed
Market Cap:
¥4.9B
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|
Forside Co Ltd
TSE:2330
|
JP |
|
S
|
Shenzhen Ecobeauty Co Ltd
SZSE:000010
|
CN |
Cash Flow Statement
Cash Flow Statement
Forside Co Ltd
Forside Co Ltd
Currency: JPY
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(957)
|
(1 240)
|
(1 627)
|
(1 802)
|
(1 595)
|
(1 728)
|
(1 257)
|
(1 011)
|
(1 320)
|
(2 197)
|
(1 975)
|
(782)
|
(399)
|
(478)
|
(380)
|
48
|
77
|
126
|
0
|
(562)
|
(462)
|
(31)
|
(398)
|
(342)
|
175
|
101
|
(128)
|
(100)
|
30
|
156
|
20
|
115
|
373
|
491
|
|
| Depreciation & Amortization |
5
|
73
|
71
|
93
|
79
|
89
|
74
|
58
|
70
|
90
|
55
|
4
|
27
|
56
|
16
|
11
|
27
|
68
|
119
|
161
|
153
|
128
|
106
|
63
|
39
|
40
|
37
|
30
|
21
|
18
|
19
|
35
|
64
|
122
|
|
| Other Non-Cash Items |
108
|
273
|
478
|
336
|
298
|
492
|
343
|
(33)
|
(26)
|
630
|
599
|
(311)
|
(291)
|
245
|
223
|
(54)
|
(17)
|
(192)
|
(153)
|
428
|
474
|
47
|
399
|
215
|
(238)
|
(35)
|
20
|
40
|
40
|
54
|
136
|
134
|
10
|
(30)
|
|
| Cash Taxes Paid |
(3)
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
7
|
9
|
8
|
5
|
1
|
1
|
3
|
3
|
14
|
58
|
104
|
94
|
118
|
74
|
(13)
|
1
|
7
|
7
|
1
|
4
|
10
|
12
|
39
|
35
|
35
|
38
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
8
|
3
|
1
|
3
|
3
|
2
|
2
|
3
|
2
|
4
|
6
|
6
|
13
|
13
|
7
|
20
|
19
|
8
|
11
|
16
|
|
| Change in Working Capital |
1 084
|
1 373
|
635
|
684
|
1 299
|
272
|
167
|
230
|
196
|
150
|
162
|
273
|
166
|
(178)
|
3
|
103
|
14
|
102
|
79
|
(3)
|
(107)
|
(136)
|
(286)
|
176
|
332
|
75
|
105
|
(298)
|
(35)
|
(113)
|
(189)
|
(120)
|
562
|
85
|
|
| Cash from Operating Activities |
239
N/A
|
479
+100%
|
(443)
N/A
|
(690)
-56%
|
81
N/A
|
(875)
N/A
|
(673)
+23%
|
(756)
-12%
|
(1 080)
-43%
|
(1 328)
-23%
|
(1 159)
+13%
|
(816)
+30%
|
(497)
+39%
|
(356)
+28%
|
(119)
+67%
|
108
N/A
|
101
-7%
|
104
+3%
|
45
-57%
|
24
-46%
|
58
+138%
|
9
-85%
|
(179)
N/A
|
112
N/A
|
308
+174%
|
181
-41%
|
34
-81%
|
(329)
N/A
|
58
N/A
|
115
+97%
|
(12)
N/A
|
164
N/A
|
1 008
+515%
|
669
-34%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
17
|
(149)
|
(148)
|
(231)
|
(215)
|
(223)
|
(270)
|
(293)
|
(295)
|
(307)
|
(150)
|
0
|
(48)
|
(73)
|
(94)
|
(89)
|
(45)
|
(44)
|
(369)
|
(413)
|
(79)
|
(19)
|
(12)
|
(10)
|
(9)
|
(11)
|
(6)
|
(4)
|
(35)
|
(70)
|
(38)
|
(35)
|
(85)
|
(56)
|
|
| Other Items |
1 031
|
134
|
185
|
226
|
312
|
59
|
(12)
|
41
|
38
|
(10)
|
1
|
(212)
|
(288)
|
(62)
|
(125)
|
(479)
|
(294)
|
(28)
|
(404)
|
(463)
|
420
|
250
|
(103)
|
197
|
(166)
|
(153)
|
110
|
128
|
25
|
8
|
(50)
|
(562)
|
(538)
|
273
|
|
| Cash from Investing Activities |
1 049
N/A
|
(16)
N/A
|
38
N/A
|
(5)
N/A
|
97
N/A
|
(164)
N/A
|
(282)
-72%
|
(252)
+11%
|
(257)
-2%
|
(317)
-23%
|
(150)
+53%
|
(212)
-42%
|
(336)
-58%
|
(135)
+60%
|
(219)
-62%
|
(568)
-159%
|
(339)
+40%
|
(72)
+79%
|
(773)
-966%
|
(875)
-13%
|
342
N/A
|
230
-33%
|
(114)
N/A
|
187
N/A
|
(175)
N/A
|
(164)
+6%
|
103
N/A
|
124
+20%
|
(11)
N/A
|
(62)
-482%
|
(88)
-43%
|
(597)
-579%
|
(623)
-4%
|
217
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
286
|
(64)
|
(94)
|
(94)
|
(94)
|
(94)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
242
|
242
|
(1)
|
153
|
1 064
|
911
|
(0)
|
334
|
334
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
402
|
402
|
846
|
846
|
(0)
|
|
| Net Issuance of Debt |
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
592
|
598
|
46
|
176
|
96
|
(82)
|
(92)
|
(35)
|
(76)
|
(20)
|
159
|
283
|
352
|
195
|
(64)
|
(120)
|
2
|
(210)
|
(238)
|
(202)
|
(324)
|
(93)
|
|
| Cash Paid for Dividends |
147
|
(96)
|
(195)
|
(221)
|
(173)
|
(172)
|
(4)
|
(2)
|
(1)
|
(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
|
|
| Other |
42
|
42
|
0
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
(8)
|
(22)
|
(5)
|
2
|
9
|
21
|
20
|
(576)
|
(576)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(4)
|
(4)
|
(0)
|
|
| Cash from Financing Activities |
474
N/A
|
(120)
N/A
|
(250)
-108%
|
(278)
-11%
|
(270)
+3%
|
(270)
+0%
|
(8)
+97%
|
(6)
+24%
|
(5)
+17%
|
(4)
+14%
|
(5)
-5%
|
(6)
-22%
|
605
N/A
|
590
-3%
|
266
-55%
|
412
+55%
|
98
-76%
|
81
-18%
|
993
+1 132%
|
895
-10%
|
(652)
N/A
|
(262)
+60%
|
493
N/A
|
282
-43%
|
351
+24%
|
195
-45%
|
(64)
N/A
|
(120)
-87%
|
2
N/A
|
192
+7 990%
|
164
-15%
|
640
+290%
|
519
-19%
|
(93)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
11
|
(2)
|
(32)
|
22
|
23
|
2
|
44
|
65
|
17
|
2
|
6
|
(3)
|
(6)
|
0
|
6
|
1
|
(3)
|
(3)
|
1
|
1
|
(0)
|
(2)
|
2
|
5
|
6
|
3
|
2
|
3
|
6
|
7
|
(6)
|
0
|
|
| Net Change in Cash |
1 762
N/A
|
341
-81%
|
(645)
N/A
|
(975)
-51%
|
(125)
+87%
|
(1 287)
-934%
|
(940)
+27%
|
(1 011)
-8%
|
(1 298)
-28%
|
(1 584)
-22%
|
(1 296)
+18%
|
(1 032)
+20%
|
(221)
+79%
|
97
N/A
|
(78)
N/A
|
(47)
+39%
|
(134)
-184%
|
113
N/A
|
263
+133%
|
41
-84%
|
(252)
N/A
|
(22)
+91%
|
199
N/A
|
580
+192%
|
487
-16%
|
217
-55%
|
79
-63%
|
(322)
N/A
|
52
N/A
|
249
+376%
|
70
-72%
|
213
+205%
|
898
+321%
|
793
-12%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
257
N/A
|
330
+28%
|
(591)
N/A
|
(921)
-56%
|
(134)
+85%
|
(1 099)
-719%
|
(943)
+14%
|
(1 049)
-11%
|
(1 375)
-31%
|
(1 635)
-19%
|
(1 309)
+20%
|
(816)
+38%
|
(545)
+33%
|
(428)
+21%
|
(213)
+50%
|
19
N/A
|
56
+188%
|
60
+8%
|
(323)
N/A
|
(388)
-20%
|
(21)
+95%
|
(11)
+48%
|
(191)
-1 678%
|
103
N/A
|
299
+192%
|
170
-43%
|
28
-84%
|
(333)
N/A
|
23
N/A
|
45
+97%
|
(50)
N/A
|
129
N/A
|
924
+616%
|
613
-34%
|
|
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