Fujicco Co Ltd
TSE:2908
Fujicco Co Ltd
TSE:2908
Price:
1 633
JPY
-1.03%
Market Closed
Market Cap:
¥49.1B
Cash Flow Statement
Cash Flow Statement
Fujicco Co Ltd
Fujicco Co Ltd
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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(294)
|
165
|
24
|
(390)
|
(653)
|
137
|
(98)
|
85
|
(107)
|
(355)
|
(35)
|
311
|
828
|
145
|
3 126
|
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
|
1 287
|
1 258
|
1 454
|
|
| Depreciation & Amortization |
(40)
|
(86)
|
(138)
|
(16)
|
20
|
118
|
317
|
11
|
(12)
|
42
|
108
|
(46)
|
525
|
(109)
|
2 328
|
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
|
3 436
|
3 477
|
3 505
|
|
| 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
|
0
|
0
|
0
|
80
|
0
|
75
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
433
|
48
|
(422)
|
(33)
|
(25)
|
(38)
|
319
|
129
|
47
|
(75)
|
3
|
13
|
321
|
35
|
90
|
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
|
92
|
41
|
74
|
|
| Cash Taxes Paid |
704
|
(481)
|
(548)
|
53
|
51
|
(287)
|
(444)
|
249
|
301
|
(186)
|
(194)
|
152
|
152
|
175
|
1 454
|
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
|
590
|
571
|
548
|
|
| Cash Interest Paid |
(7)
|
(4)
|
(5)
|
(2)
|
(6)
|
(2)
|
2
|
1
|
1
|
(2)
|
(6)
|
(3)
|
(4)
|
(12)
|
16
|
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
|
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)
|
(1 903)
|
(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)
|
(220)
|
(292)
|
(2 342)
|
|
| 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
|
3 641
N/A
|
4 148
+14%
|
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%
|
4 595
+64%
|
4 484
-2%
|
2 691
-40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(418)
|
754
|
260
|
(1 417)
|
(1 791)
|
1 294
|
2 394
|
(74)
|
(824)
|
55
|
1 354
|
(72)
|
(362)
|
(24)
|
(1 448)
|
(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)
|
(2 822)
|
(3 254)
|
(2 709)
|
|
| Other Items |
(1 145)
|
(937)
|
78
|
(103)
|
166
|
(210)
|
(1 893)
|
1 522
|
2 496
|
14
|
(470)
|
(377)
|
(395)
|
298
|
(222)
|
(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)
|
(1 004)
|
435
|
394
|
|
| 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
|
(1 670)
N/A
|
(2 169)
-30%
|
(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%
|
(3 826)
-12%
|
(2 819)
+26%
|
(2 315)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
563
|
4
|
214
|
(47)
|
(55)
|
40
|
(678)
|
5
|
231
|
(1)
|
307
|
3
|
2
|
200
|
(9)
|
(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
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(99)
|
(71)
|
(5)
|
0
|
(50)
|
0
|
(20)
|
0
|
20
|
(50)
|
(420)
|
780
|
711
|
1 145
|
(252)
|
(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
|
0
|
0
|
999
|
|
| Cash Paid for Dividends |
(48)
|
(60)
|
(123)
|
38
|
(25)
|
(60)
|
(69)
|
(78)
|
(121)
|
46
|
61
|
2
|
(31)
|
(27)
|
(928)
|
(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)
|
(1 313)
|
(1 313)
|
(1 313)
|
|
| 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
|
0
|
0
|
(1)
|
|
| 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%
|
(1 189)
N/A
|
(1 179)
+1%
|
(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%
|
(1 313)
0%
|
(1 313)
N/A
|
(315)
+76%
|
|
| 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
|
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%
|
782
-20%
|
800
+2%
|
(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%
|
(544)
+72%
|
352
N/A
|
61
-83%
|
|
| 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
|
2 193
N/A
|
2 967
+35%
|
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%
|
1 773
+345%
|
1 230
-31%
|
(18)
N/A
|
|
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