Fujibo Holdings Inc
TSE:3104

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Fujibo Holdings Inc Logo
Fujibo Holdings Inc
TSE:3104
Watchlist
Price: 8 480 JPY 0.36% Market Closed
Market Cap: 96.2B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+52%
5Y
+57%
10Y
+108%
Investing Cash Flow
+
3Y
-304%
5Y
-97%
10Y
-105%
Financing Cash Flow
+
3Y
-110%
5Y
-123%
10Y
-231%

Cash Flow Statement
Fujibo Holdings Inc

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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 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
711
(398)
(3 031)
540
3 091
(210)
(1 272)
146
817
(436)
235
403
917
(353)
1 995
2 660
2 172
2 889
4 859
3 662
2 830
3 685
3 800
3 411
3 760
6 339
6 362
4 030
4 229
3 947
3 859
4 121
3 551
4 400
5 834
6 093
5 917
6 114
4 957
2 954
3 251
4 937
6 638
7 413
Depreciation & Amortization
(96)
(14)
(42)
(30)
(104)
(35)
(29)
0
36
55
62
92
513
300
1 699
1 608
1 487
1 423
1 470
1 610
1 724
1 732
1 732
1 700
1 855
2 020
2 040
2 085
2 083
2 038
2 135
2 293
2 374
2 277
2 588
3 216
3 416
3 261
3 243
3 379
3 469
3 500
3 522
3 494
Other Non-Cash Items
(149)
248
2 567
(312)
(2 452)
(28)
923
(23)
(640)
(29)
(202)
(113)
350
211
1 429
1 628
1 530
1 514
1 115
827
229
158
633
497
54
290
633
401
(36)
(82)
71
173
664
440
(687)
(559)
79
62
16
(105)
(11)
127
(7)
(19)
Cash Taxes Paid
22
32
(7)
1 204
1 884
(997)
(1 131)
(75)
(459)
240
540
485
495
750
1 764
1 155
827
1 331
1 614
2 229
2 501
937
511
1 818
2 052
1 350
1 528
2 327
2 114
1 097
817
1 121
1 187
1 321
1 375
1 692
1 878
1 659
1 776
1 395
1 205
979
768
2 129
Cash Interest Paid
(56)
2
(50)
(33)
(51)
(4)
(15)
(32)
(68)
(24)
(36)
(16)
63
(56)
228
217
200
195
190
140
97
90
89
68
55
44
20
14
12
10
13
17
16
15
14
13
11
11
14
19
23
25
20
9
Change in Working Capital
(910)
(342)
(442)
(1 434)
(1 914)
1 249
1 680
(869)
136
(119)
(1 167)
(248)
(64)
(521)
(2 325)
(2 463)
(1 280)
(2 347)
(2 640)
(823)
(1 816)
(2 790)
(652)
(1 113)
(1 163)
(2 405)
(1 042)
(108)
(2 578)
(708)
(1 258)
(1 042)
(40)
(1 172)
(942)
576
(305)
(3 264)
(3 040)
(1 087)
(1 722)
(1 436)
(1 497)
(1 535)
Cash from Operating Activities
(444)
N/A
(506)
-14%
(948)
-87%
(1 236)
-30%
(1 379)
-12%
976
N/A
1 302
+33%
(746)
N/A
349
N/A
(529)
N/A
(1 072)
-103%
134
N/A
1 716
+1 181%
(363)
N/A
2 798
N/A
3 433
+23%
3 909
+14%
3 479
-11%
4 804
+38%
5 276
+10%
2 967
-44%
2 785
-6%
5 513
+98%
4 495
-18%
4 506
+0%
6 244
+39%
7 993
+28%
6 408
-20%
3 698
-42%
5 208
+41%
4 807
-8%
5 545
+15%
6 549
+18%
5 945
-9%
6 793
+14%
9 326
+37%
9 107
-2%
6 173
-32%
5 176
-16%
5 141
-1%
4 987
-3%
7 128
+43%
8 656
+21%
9 353
+8%
Investing Cash Flow
Capital Expenditures
(212)
12
(66)
185
133
(76)
(416)
(311)
(750)
(112)
530
502
257
275
(1 542)
(1 353)
(983)
(1 092)
(1 498)
(2 562)
(2 824)
(2 988)
(3 157)
(3 540)
(3 075)
(1 455)
(838)
(2 008)
(5 478)
(4 446)
(2 862)
(5 290)
(4 178)
(3 681)
(5 869)
(6 503)
(3 779)
(1 666)
(2 628)
(4 098)
(3 282)
(3 029)
(6 751)
(6 396)
Other Items
(629)
3
14
(53)
840
39
(767)
6
(32)
28
(553)
(44)
(82)
60
(339)
(555)
(168)
130
(115)
(854)
(808)
(390)
(302)
0
1 851
1 819
(13)
(57)
169
187
(477)
(512)
(111)
4
51
(48)
(149)
(127)
(926)
(740)
188
40
208
(854)
Cash from Investing Activities
(841)
N/A
15
N/A
(52)
N/A
132
N/A
973
+637%
(37)
N/A
(1 183)
-3 097%
(305)
+74%
(782)
-156%
(84)
+89%
(23)
+73%
458
N/A
175
-62%
335
+91%
(1 881)
N/A
(1 908)
-1%
(1 151)
+40%
(962)
+16%
(1 613)
-68%
(3 416)
-112%
(3 632)
-6%
(3 378)
+7%
(3 459)
-2%
(3 540)
-2%
(1 224)
+65%
364
N/A
(851)
N/A
(2 065)
-143%
(5 309)
-157%
(4 259)
+20%
(3 339)
+22%
(5 802)
-74%
(4 289)
+26%
(3 677)
+14%
(5 818)
-58%
(6 551)
-13%
(3 928)
+40%
(1 793)
+54%
(3 554)
-98%
(4 838)
-36%
(3 094)
+36%
(2 989)
+3%
(6 543)
-119%
(7 250)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
(1)
(208)
(508)
(509)
(301)
0
0
4 041
4 041
(1)
(2)
(3)
(2)
(501)
(501)
(3)
(4)
(1)
(1)
(2)
(1)
(1)
(1)
0
0
0
0
0
0
(501)
(501)
(2)
(502)
Net Issuance of Debt
291
2 049
1 835
1 003
866
(1 397)
(489)
858
(286)
(209)
1 088
(980)
(1 880)
(862)
(2 370)
(946)
(1 656)
(2 670)
(7 025)
(5 332)
226
794
(430)
(218)
(1 156)
(3 063)
(1 712)
(1 665)
(1 406)
(1 657)
410
610
(1 031)
(223)
(171)
(198)
(199)
(191)
(640)
(526)
(26)
(202)
(1 057)
(1 076)
Cash Paid for Dividends
0
0
(10)
0
10
0
0
(215)
(215)
3
3
0
0
0
(212)
(302)
(303)
(404)
(404)
(577)
(577)
(581)
(582)
(697)
(696)
(797)
(798)
(1 025)
(1 025)
(1 141)
(1 709)
(1 139)
(1 139)
(1 139)
(1 140)
(1 198)
(1 256)
(1 256)
(1 256)
(1 258)
(1 258)
(1 250)
(1 299)
(1 468)
Other
(2)
0
(9)
(1)
8
1
7
0
(13)
0
9
0
0
0
(6)
(6)
(2)
(4)
0
(1)
(2)
(3)
(2)
(3)
(3)
(3)
(2)
(1)
(2)
(2)
(1)
(1)
(3)
(2)
(1)
(1)
(1)
(1)
(3)
(4)
(1)
(1)
(2)
(2)
Cash from Financing Activities
289
N/A
2 049
+609%
1 816
-11%
1 002
-45%
884
-12%
(1 396)
N/A
(482)
+65%
643
N/A
(514)
N/A
(206)
+60%
1 100
N/A
(981)
N/A
(2 088)
-113%
(1 370)
+34%
(3 097)
-126%
(1 555)
+50%
(1 961)
-26%
(3 078)
-57%
(3 388)
-10%
(1 867)
+45%
(354)
+81%
208
N/A
(1 017)
N/A
(920)
+10%
(2 356)
-156%
(4 364)
-85%
(2 515)
+42%
(2 695)
-7%
(2 434)
+10%
(2 801)
-15%
(1 302)
+54%
(531)
+59%
(2 174)
-309%
(1 365)
+37%
(1 312)
+4%
(1 397)
-6%
(1 456)
-4%
(1 448)
+1%
(1 899)
-31%
(1 788)
+6%
(1 786)
+0%
(1 954)
-9%
(2 360)
-21%
(3 048)
-29%
Change in Cash
Effect of Foreign Exchange Rates
8
10
20
3
0
(1)
(13)
(89)
(97)
92
93
(6)
(29)
(20)
(16)
(12)
(16)
(15)
57
90
54
16
92
98
(66)
(120)
(30)
29
43
(3)
(30)
(12)
14
27
(21)
7
20
81
53
26
48
21
50
(2)
Net Change in Cash
(988)
N/A
1 568
N/A
836
-47%
(99)
N/A
478
N/A
(458)
N/A
(376)
+18%
(497)
-32%
(1 044)
-110%
(727)
+30%
98
N/A
(395)
N/A
(226)
+43%
(1 418)
-527%
(2 196)
-55%
(42)
+98%
781
N/A
(576)
N/A
(140)
+76%
83
N/A
(965)
N/A
(369)
+62%
1 129
N/A
133
-88%
860
+547%
2 124
+147%
4 597
+116%
1 677
-64%
(4 002)
N/A
(1 855)
+54%
136
N/A
(800)
N/A
100
N/A
930
+830%
(358)
N/A
1 385
N/A
3 743
+170%
3 013
-20%
(224)
N/A
(1 459)
-551%
155
N/A
2 206
+1 323%
(197)
N/A
(947)
-381%
Free Cash Flow
Free Cash Flow
(656)
N/A
(494)
+25%
(1 014)
-105%
(1 051)
-4%
(1 246)
-19%
900
N/A
886
-2%
(1 057)
N/A
(401)
+62%
(641)
-60%
(542)
+15%
636
N/A
1 973
+210%
(88)
N/A
1 256
N/A
2 080
+66%
2 926
+41%
2 387
-18%
3 306
+39%
2 714
-18%
143
-95%
(203)
N/A
2 356
N/A
955
-59%
1 431
+50%
4 789
+235%
7 155
+49%
4 400
-39%
(1 780)
N/A
762
N/A
1 945
+155%
255
-87%
2 371
+830%
2 264
-5%
924
-59%
2 823
+206%
5 328
+89%
4 507
-15%
2 548
-43%
1 043
-59%
1 705
+63%
4 099
+140%
1 905
-54%
2 957
+55%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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