FueTrek Co Ltd
TSE:2468
FueTrek Co Ltd
TSE:2468
Price:
196
JPY
5.95%
Market Cap:
¥1.9B
Cash Flow Statement
Cash Flow Statement
FueTrek Co Ltd
FueTrek Co Ltd
Currency: JPY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
23
|
47
|
99
|
282
|
54
|
(86)
|
(103)
|
(36)
|
90
|
137
|
578
|
502
|
974
|
846
|
46
|
516
|
357
|
(306)
|
(155)
|
438
|
794
|
311
|
(242)
|
(125)
|
18
|
(256)
|
(286)
|
6
|
(146)
|
(387)
|
11
|
132
|
(231)
|
(666)
|
(581)
|
(250)
|
|
| Depreciation & Amortization |
3
|
24
|
7
|
52
|
44
|
88
|
(2)
|
60
|
(9)
|
55
|
283
|
270
|
202
|
183
|
176
|
178
|
175
|
288
|
300
|
188
|
181
|
177
|
187
|
187
|
180
|
176
|
160
|
133
|
118
|
90
|
79
|
111
|
131
|
127
|
71
|
17
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
(1)
|
11
|
(4)
|
(12)
|
(6)
|
20
|
(1)
|
29
|
8
|
3
|
57
|
8
|
(86)
|
(62)
|
(6)
|
9
|
(6)
|
24
|
39
|
(8)
|
3
|
(150)
|
(157)
|
224
|
241
|
2
|
137
|
202
|
61
|
(7)
|
51
|
408
|
367
|
85
|
|
| Cash Taxes Paid |
11
|
29
|
9
|
21
|
47
|
68
|
25
|
25
|
(14)
|
(14)
|
217
|
252
|
223
|
254
|
283
|
174
|
211
|
226
|
45
|
28
|
76
|
108
|
119
|
133
|
8
|
(39)
|
37
|
104
|
49
|
14
|
19
|
14
|
4
|
(12)
|
5
|
(5)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
1
|
1
|
1
|
4
|
4
|
3
|
1
|
0
|
0
|
2
|
4
|
7
|
9
|
9
|
8
|
10
|
11
|
9
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
5
|
3
|
|
| Change in Working Capital |
110
|
47
|
(151)
|
(294)
|
(95)
|
73
|
254
|
267
|
126
|
280
|
(414)
|
(340)
|
(213)
|
(108)
|
38
|
(300)
|
(123)
|
(152)
|
(162)
|
376
|
(66)
|
(451)
|
(91)
|
(160)
|
129
|
(70)
|
(189)
|
142
|
88
|
10
|
42
|
170
|
(21)
|
25
|
(9)
|
(40)
|
|
| Cash from Operating Activities |
133
N/A
|
116
-13%
|
(45)
N/A
|
50
N/A
|
(2)
N/A
|
62
N/A
|
144
+132%
|
310
+115%
|
205
-34%
|
501
+144%
|
455
-9%
|
435
-4%
|
1 020
+135%
|
930
-9%
|
174
-81%
|
332
+91%
|
403
+21%
|
(161)
N/A
|
(23)
+86%
|
1 026
N/A
|
947
-8%
|
30
-97%
|
(143)
N/A
|
(248)
-74%
|
170
N/A
|
74
-57%
|
(74)
N/A
|
284
N/A
|
196
-31%
|
(85)
N/A
|
194
N/A
|
407
+110%
|
(71)
N/A
|
(105)
-47%
|
(152)
-45%
|
(188)
-24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(21)
|
18
|
(368)
|
(107)
|
261
|
98
|
74
|
107
|
64
|
(166)
|
(162)
|
(148)
|
(112)
|
(70)
|
(105)
|
(135)
|
(186)
|
(237)
|
(185)
|
(134)
|
(114)
|
(133)
|
(143)
|
(88)
|
(54)
|
(38)
|
(71)
|
(194)
|
(311)
|
(304)
|
(222)
|
(111)
|
(32)
|
(16)
|
(24)
|
|
| Other Items |
(63)
|
(6)
|
59
|
230
|
7
|
(235)
|
(18)
|
(17)
|
(39)
|
(61)
|
(230)
|
(89)
|
(35)
|
(56)
|
110
|
(17)
|
(217)
|
(521)
|
(448)
|
(114)
|
(351)
|
(176)
|
(151)
|
386
|
675
|
64
|
(6)
|
65
|
94
|
28
|
(6)
|
2
|
41
|
67
|
46
|
1
|
|
| Cash from Investing Activities |
(90)
N/A
|
(27)
+70%
|
77
N/A
|
(139)
N/A
|
(100)
+28%
|
27
N/A
|
81
+204%
|
57
-29%
|
69
+21%
|
3
-96%
|
(395)
N/A
|
(251)
+37%
|
(182)
+27%
|
(168)
+8%
|
40
N/A
|
(122)
N/A
|
(352)
-189%
|
(707)
-101%
|
(685)
+3%
|
(299)
+56%
|
(484)
-62%
|
(290)
+40%
|
(284)
+2%
|
243
N/A
|
587
+142%
|
10
-98%
|
(44)
N/A
|
(6)
+86%
|
(100)
-1 528%
|
(283)
-183%
|
(311)
-10%
|
(220)
+29%
|
(70)
+68%
|
35
N/A
|
30
-14%
|
(23)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
6
|
38
|
(38)
|
(38)
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
12
|
13
|
10
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
100
|
0
|
0
|
0
|
200
|
300
|
200
|
(216)
|
(235)
|
(212)
|
(193)
|
0
|
500
|
600
|
965
|
878
|
6
|
(12)
|
(185)
|
233
|
(97)
|
(814)
|
(204)
|
100
|
(300)
|
(241)
|
57
|
(20)
|
(19)
|
98
|
98
|
(572)
|
(572)
|
|
| Cash Paid for Dividends |
(7)
|
(12)
|
(11)
|
(12)
|
(22)
|
(26)
|
(37)
|
(46)
|
(35)
|
(35)
|
(98)
|
(98)
|
(98)
|
(98)
|
(143)
|
(144)
|
(98)
|
(144)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(28)
|
(28)
|
(0)
|
(0)
|
(37)
|
(37)
|
(28)
|
(28)
|
|
| Other |
5
|
5
|
(5)
|
(5)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(9)
|
(8)
|
(6)
|
(12)
|
(31)
|
(26)
|
(9)
|
(9)
|
(25)
|
(25)
|
(6)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(1)
+67%
|
23
N/A
|
45
+96%
|
(61)
N/A
|
(93)
-54%
|
(40)
+58%
|
151
N/A
|
263
+74%
|
162
-38%
|
(317)
N/A
|
(336)
-6%
|
(315)
+6%
|
(296)
+6%
|
(152)
+49%
|
348
N/A
|
496
+43%
|
856
+73%
|
846
-1%
|
(21)
N/A
|
(21)
-1%
|
(194)
-837%
|
220
N/A
|
(110)
N/A
|
(809)
-639%
|
(191)
+76%
|
108
N/A
|
(300)
N/A
|
(270)
+10%
|
28
N/A
|
(20)
N/A
|
(19)
+4%
|
61
N/A
|
61
0%
|
(600)
N/A
|
(600)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
1
|
2
|
|
| Net Change in Cash |
41
N/A
|
89
+116%
|
54
-39%
|
(44)
N/A
|
(162)
-269%
|
(5)
+97%
|
185
N/A
|
518
+180%
|
537
+4%
|
666
+24%
|
(258)
N/A
|
(152)
+41%
|
523
N/A
|
466
-11%
|
62
-87%
|
559
+802%
|
548
-2%
|
(12)
N/A
|
138
N/A
|
706
+413%
|
442
-37%
|
(454)
N/A
|
(207)
+55%
|
(115)
+44%
|
(53)
+54%
|
(107)
-102%
|
(9)
+91%
|
(22)
-136%
|
(174)
-693%
|
(341)
-96%
|
(137)
+60%
|
167
N/A
|
(81)
N/A
|
(9)
+88%
|
(721)
-7 509%
|
(809)
-12%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
106
N/A
|
96
-10%
|
(27)
N/A
|
(318)
-1 070%
|
(109)
+66%
|
324
N/A
|
242
-25%
|
384
+59%
|
313
-19%
|
565
+81%
|
289
-49%
|
272
-6%
|
872
+220%
|
818
-6%
|
104
-87%
|
228
+119%
|
268
+18%
|
(347)
N/A
|
(260)
+25%
|
840
N/A
|
814
-3%
|
(85)
N/A
|
(276)
-226%
|
(391)
-42%
|
82
N/A
|
20
-76%
|
(112)
N/A
|
213
N/A
|
2
-99%
|
(396)
N/A
|
(110)
+72%
|
185
N/A
|
(182)
N/A
|
(137)
+25%
|
(168)
-23%
|
(212)
-26%
|
|
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