Fujicco Co Ltd
TSE:2908

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Fujicco Co Ltd Logo
Fujicco Co Ltd
TSE:2908
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Price: 1 718 JPY 0.82% Market Closed
Market Cap: 49.7B JPY
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Cash Flow Statement

Cash Flow Statement
Fujicco Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
(294)
165
24
(390)
(653)
137
(98)
85
(107)
(355)
(35)
311
828
145
156
3 353
3 794
3 786
3 843
3 264
3 864
4 745
4 683
5 709
5 739
5 288
5 516
5 460
5 513
5 836
6 273
5 533
4 821
5 171
4 720
4 152
3 126
2 121
2 088
2 140
1 596
Depreciation & Amortization
(40)
(86)
(138)
(16)
20
118
317
11
(12)
42
108
(46)
525
(109)
500
2 371
2 297
2 083
1 997
2 044
2 015
1 879
1 785
1 878
1 995
2 065
2 137
2 216
2 405
2 634
2 762
2 864
2 955
3 071
3 176
3 467
3 698
3 658
3 645
3 539
3 414
Other Non-Cash Items
433
48
(422)
(33)
(25)
(38)
319
129
47
(75)
3
13
321
35
482
87
(86)
(160)
(163)
(11)
145
274
157
(460)
(414)
125
267
138
95
(353)
(944)
(399)
(95)
(177)
(68)
(440)
184
404
(702)
(626)
229
Cash Taxes Paid
704
(481)
(548)
53
51
(287)
(444)
249
301
(186)
(194)
152
152
175
176
1 422
1 437
1 513
1 569
1 646
1 666
961
613
1 668
2 038
1 782
1 892
1 758
1 802
1 663
1 619
2 019
2 187
1 718
1 476
1 516
1 393
1 301
1 317
735
292
Cash Interest Paid
(7)
(4)
(5)
(2)
(6)
(2)
2
1
1
(2)
(6)
(3)
(4)
(12)
(3)
17
12
14
19
21
17
15
10
6
5
4
2
1
1
1
1
2
2
1
0
0
0
0
0
0
0
Change in Working Capital
(1 813)
1 007
1 382
541
(5)
(632)
443
(113)
(1 113)
725
993
(680)
(331)
(680)
1 761
(1 663)
(2 202)
(2 616)
(1 706)
(2 102)
(1 817)
(32)
612
(1 873)
(2 724)
(1 972)
(2 261)
(3 047)
(3 488)
(2 171)
(2 073)
(2 087)
(2 253)
(2 148)
(1 722)
(2 022)
(1 907)
(1 671)
(1 701)
(2 315)
(2 439)
Cash from Operating Activities
(1 714)
N/A
1 134
N/A
846
-25%
102
-88%
(663)
N/A
(415)
+37%
981
N/A
112
-89%
(1 185)
N/A
337
N/A
1 069
+217%
(402)
N/A
1 343
N/A
(609)
N/A
2 899
N/A
4 148
+43%
3 803
-8%
3 093
-19%
3 971
+28%
3 195
-20%
4 207
+32%
6 866
+63%
7 237
+5%
5 254
-27%
4 596
-13%
5 506
+20%
5 659
+3%
4 767
-16%
4 525
-5%
5 946
+31%
6 018
+1%
5 911
-2%
5 428
-8%
5 917
+9%
6 106
+3%
5 157
-16%
5 101
-1%
4 512
-12%
3 330
-26%
2 738
-18%
2 800
+2%
Investing Cash Flow
Capital Expenditures
(418)
754
260
(1 417)
(1 791)
1 294
2 394
(74)
(824)
55
1 354
(72)
(362)
(24)
(524)
(1 181)
(1 024)
(1 047)
(3 915)
(7 191)
(4 505)
(2 560)
(3 480)
(2 713)
(2 285)
(2 027)
(2 279)
(4 804)
(6 535)
(6 335)
(4 769)
(3 617)
(4 746)
(6 915)
(6 285)
(6 382)
(5 002)
(1 649)
(1 695)
(2 104)
(2 402)
Other Items
(1 145)
(937)
78
(103)
166
(210)
(1 893)
1 522
2 496
14
(470)
(377)
(395)
298
(701)
(988)
(2 283)
(2 713)
1 046
4 117
2 414
(172)
(34)
1 268
583
(125)
133
233
319
587
2 217
1 037
328
1 086
681
1 742
1 672
1 294
1 527
840
(1 021)
Cash from Investing Activities
(1 563)
N/A
(183)
+88%
338
N/A
(1 520)
N/A
(1 625)
-7%
1 084
N/A
501
-54%
1 448
+189%
1 672
+15%
69
-96%
884
+1 181%
(449)
N/A
(757)
-69%
274
N/A
(1 225)
N/A
(2 169)
-77%
(3 307)
-52%
(3 760)
-14%
(2 869)
+24%
(3 074)
-7%
(2 091)
+32%
(2 732)
-31%
(3 514)
-29%
(1 445)
+59%
(1 702)
-18%
(2 152)
-26%
(2 146)
+0%
(4 571)
-113%
(6 216)
-36%
(5 748)
+8%
(2 552)
+56%
(2 580)
-1%
(4 418)
-71%
(5 829)
-32%
(5 604)
+4%
(4 640)
+17%
(3 330)
+28%
(355)
+89%
(168)
+53%
(1 264)
-652%
(3 423)
-171%
Financing Cash Flow
Net Issuance of Common Stock
563
4
214
(47)
(55)
40
(678)
5
231
(1)
307
3
2
200
197
(10)
(3)
(3)
(4)
(4)
(87)
(89)
(12)
(3 625)
(3 618)
(1)
0
2
4
8
0
0
0
0
0
0
(1 575)
(2 694)
(1 335)
(216)
0
Net Issuance of Debt
(99)
(71)
(5)
0
(50)
0
(20)
0
20
(50)
(420)
780
711
1 145
388
(209)
(207)
1 062
1 599
88
768
38
0
(1 181)
(845)
(500)
(500)
(250)
0
500
0
15
(485)
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(48)
(60)
(123)
38
(25)
(60)
(69)
(78)
(121)
46
61
2
(31)
(27)
(29)
(960)
(960)
(960)
(960)
(960)
(991)
(1 022)
(1 022)
(1 022)
(1 019)
(1 017)
(1 020)
(1 050)
(1 080)
(1 080)
(1 109)
(1 140)
(1 140)
(1 201)
(1 232)
(1 231)
(1 291)
(1 332)
(1 330)
(1 313)
(1 311)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(2)
0
(1)
0
0
0
1
0
(1)
0
0
0
(1)
0
0
0
(1)
0
(1)
(2)
(1)
0
0
Cash from Financing Activities
416
N/A
(127)
N/A
86
N/A
(9)
N/A
(130)
-1 344%
(20)
+85%
(767)
-3 735%
(73)
+90%
130
N/A
(5)
N/A
(52)
-940%
785
N/A
682
-13%
1 318
+93%
556
-58%
(1 179)
N/A
(1 171)
+1%
96
N/A
633
+559%
(876)
N/A
(311)
+64%
(1 074)
-245%
(2 266)
-111%
(5 828)
-157%
(5 481)
+6%
(1 517)
+72%
(1 521)
0%
(1 299)
+15%
(1 076)
+17%
(872)
+19%
(1 110)
-27%
(1 632)
-47%
(1 625)
+0%
(1 701)
-5%
(1 233)
+28%
(1 232)
+0%
(2 867)
-133%
(4 028)
-40%
(2 666)
+34%
(1 529)
+43%
(1 311)
+14%
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
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(2 861)
N/A
824
N/A
1 270
+54%
(1 427)
N/A
(2 418)
-69%
649
N/A
715
+10%
1 487
+108%
617
-59%
401
-35%
1 901
+374%
(66)
N/A
1 268
N/A
983
-22%
2 230
+127%
800
-64%
(675)
N/A
(571)
+15%
1 735
N/A
(755)
N/A
1 805
N/A
3 060
+70%
1 457
-52%
(2 019)
N/A
(2 588)
-28%
1 836
N/A
1 992
+8%
(1 103)
N/A
(2 767)
-151%
(674)
+76%
2 356
N/A
1 699
-28%
(615)
N/A
(1 613)
-162%
(731)
+55%
(715)
+2%
(1 096)
-53%
129
N/A
496
+284%
(55)
N/A
(1 934)
-3 416%
Free Cash Flow
Free Cash Flow
(2 132)
N/A
1 888
N/A
1 106
-41%
(1 315)
N/A
(2 454)
-87%
879
N/A
3 375
+284%
38
-99%
(2 009)
N/A
392
N/A
2 423
+518%
(474)
N/A
981
N/A
(633)
N/A
2 375
N/A
2 967
+25%
2 779
-6%
2 046
-26%
56
-97%
(3 996)
N/A
(298)
+93%
4 306
N/A
3 757
-13%
2 541
-32%
2 311
-9%
3 479
+51%
3 380
-3%
(37)
N/A
(2 010)
-5 332%
(389)
+81%
1 249
N/A
2 294
+84%
682
-70%
(998)
N/A
(179)
+82%
(1 225)
-584%
99
N/A
2 863
+2 792%
1 635
-43%
634
-61%
398
-37%

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