Macnica Fuji Electronics Holdings Inc
TSE:3132
Macnica Fuji Electronics Holdings Inc
TSE:3132
Price:
6 553 JPY
2.18%
Market Closed
Updated:
May 22, 2024
Cash Flow Statement
Cash Flow Statement
Macnica Fuji Electronics Holdings Inc
Macnica Fuji Electronics Holdings Inc
Currency: JPY
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
10 634
|
7 648
|
7 037
|
5 093
|
9 777
|
10 949
|
13 012
|
16 323
|
15 009
|
15 858
|
15 322
|
13 663
|
12 781
|
10 931
|
10 040
|
9 556
|
9 708
|
11 525
|
12 506
|
14 212
|
16 277
|
21 257
|
25 940
|
30 534
|
37 081
|
39 957
|
44 751
|
53 091
|
58 149
|
65 910
|
70 253
|
66 149
|
66 263
|
|
| Depreciation & Amortization |
1 143
|
1 154
|
1 188
|
1 240
|
1 274
|
1 297
|
1 304
|
1 342
|
1 500
|
1 554
|
1 627
|
1 677
|
1 660
|
1 733
|
1 798
|
1 857
|
1 976
|
1 963
|
1 951
|
1 930
|
1 986
|
2 298
|
2 513
|
2 665
|
2 804
|
2 809
|
3 033
|
3 302
|
3 468
|
3 595
|
3 596
|
3 614
|
3 620
|
|
| Other Non-Cash Items |
(1 684)
|
585
|
256
|
(335)
|
(19)
|
(860)
|
(621)
|
(8)
|
341
|
(120)
|
(367)
|
411
|
598
|
2 142
|
2 674
|
2 267
|
1 600
|
723
|
572
|
418
|
2 259
|
888
|
267
|
878
|
(1 078)
|
(153)
|
74
|
(472)
|
(132)
|
349
|
489
|
(365)
|
(4 389)
|
|
| Cash Taxes Paid |
3 237
|
3 402
|
3 473
|
3 311
|
2 226
|
3 118
|
3 876
|
4 594
|
4 388
|
3 545
|
3 928
|
3 618
|
4 090
|
4 332
|
3 960
|
4 049
|
3 795
|
3 551
|
3 811
|
3 572
|
3 757
|
4 577
|
4 781
|
4 812
|
5 213
|
9 449
|
9 927
|
12 004
|
12 539
|
18 236
|
18 824
|
22 707
|
22 223
|
|
| Cash Interest Paid |
185
|
206
|
214
|
240
|
268
|
280
|
291
|
344
|
390
|
479
|
669
|
894
|
1 119
|
1 387
|
1 378
|
1 285
|
1 148
|
836
|
655
|
458
|
297
|
266
|
264
|
286
|
329
|
438
|
768
|
1 247
|
1 886
|
2 377
|
2 492
|
2 335
|
1 907
|
|
| Change in Working Capital |
(3 679)
|
(19 604)
|
(11 487)
|
4 604
|
(6 696)
|
(2 132)
|
(18 147)
|
(35 685)
|
(45 447)
|
(57 009)
|
(67 779)
|
(73 120)
|
(44 616)
|
(16 447)
|
14 348
|
39 970
|
32 486
|
25 992
|
30 984
|
31 935
|
17 553
|
9 310
|
(17 343)
|
(26 979)
|
(54 216)
|
(58 529)
|
(15 286)
|
(60 674)
|
(22 590)
|
(21 956)
|
(58 202)
|
(8 192)
|
(25 546)
|
|
| Cash from Operating Activities |
6 414
N/A
|
(10 217)
N/A
|
(3 006)
+71%
|
10 602
N/A
|
4 336
-59%
|
9 254
+113%
|
(4 452)
N/A
|
(18 028)
-305%
|
(28 597)
-59%
|
(39 717)
-39%
|
(51 197)
-29%
|
(57 369)
-12%
|
(29 577)
+48%
|
(1 641)
+94%
|
28 860
N/A
|
53 650
+86%
|
45 770
-15%
|
40 203
-12%
|
46 013
+14%
|
48 495
+5%
|
38 075
-21%
|
33 753
-11%
|
11 377
-66%
|
7 098
-38%
|
(15 409)
N/A
|
(15 916)
-3%
|
32 572
N/A
|
(4 753)
N/A
|
38 895
N/A
|
47 898
+23%
|
16 136
-66%
|
61 206
+279%
|
39 948
-35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 128)
|
(1 206)
|
(1 338)
|
(1 380)
|
(1 217)
|
(1 198)
|
(1 114)
|
(1 339)
|
(1 366)
|
(1 499)
|
(1 609)
|
(1 531)
|
(2 143)
|
(2 140)
|
(2 329)
|
(2 127)
|
(1 645)
|
(1 616)
|
(1 442)
|
(2 141)
|
(2 388)
|
(3 080)
|
(3 680)
|
(3 619)
|
(3 556)
|
(3 218)
|
(2 650)
|
(2 290)
|
(2 148)
|
(1 925)
|
(2 109)
|
(2 160)
|
(2 270)
|
|
| Other Items |
(332)
|
(51)
|
318
|
283
|
134
|
227
|
367
|
147
|
(438)
|
(1 138)
|
(1 281)
|
(1 342)
|
(5 108)
|
(4 934)
|
(9 947)
|
(11 337)
|
(7 274)
|
(6 645)
|
(1 864)
|
(209)
|
207
|
2 123
|
2 246
|
2 136
|
1 903
|
(93)
|
(316)
|
1 577
|
1 279
|
364
|
(218)
|
(1 999)
|
(16 187)
|
|
| Cash from Investing Activities |
(1 460)
N/A
|
(1 257)
+14%
|
(1 020)
+19%
|
(1 097)
-8%
|
(1 083)
+1%
|
(971)
+10%
|
(747)
+23%
|
(1 192)
-60%
|
(1 804)
-51%
|
(2 637)
-46%
|
(2 890)
-10%
|
(2 873)
+1%
|
(7 251)
-152%
|
(7 074)
+2%
|
(12 276)
-74%
|
(13 464)
-10%
|
(8 919)
+34%
|
(8 261)
+7%
|
(3 306)
+60%
|
(2 350)
+29%
|
(2 181)
+7%
|
(957)
+56%
|
(1 434)
-50%
|
(1 483)
-3%
|
(1 653)
-11%
|
(3 311)
-100%
|
(2 966)
+10%
|
(713)
+76%
|
(869)
-22%
|
(1 561)
-80%
|
(2 327)
-49%
|
(4 159)
-79%
|
(18 457)
-344%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
110
|
(302)
|
(350)
|
(364)
|
(367)
|
90
|
173
|
(1 752)
|
13 888
|
13 879
|
13 821
|
15 746
|
75
|
39
|
15
|
15
|
0
|
357
|
357
|
357
|
357
|
0
|
0
|
57
|
57
|
0
|
57
|
(4 847)
|
(5 972)
|
(5 973)
|
(5 973)
|
(1 099)
|
(4 974)
|
|
| Net Issuance of Debt |
4 239
|
13 497
|
7 752
|
2 058
|
542
|
(5 464)
|
7 056
|
21 976
|
31 914
|
27 778
|
39 242
|
41 763
|
25 757
|
11 454
|
(12 636)
|
(36 406)
|
(30 376)
|
(26 743)
|
(35 075)
|
(33 019)
|
(21 798)
|
(18 022)
|
(1 009)
|
280
|
20 228
|
24 315
|
6 738
|
19 693
|
(6 907)
|
(19 596)
|
(15 437)
|
(39 062)
|
(5 784)
|
|
| Cash Paid for Dividends |
(1 248)
|
(2 345)
|
(2 357)
|
(3 337)
|
(3 344)
|
(2 025)
|
(1 953)
|
(1 913)
|
(1 931)
|
(2 914)
|
(3 002)
|
(3 564)
|
(3 604)
|
(3 197)
|
(3 149)
|
(3 164)
|
(3 154)
|
(3 141)
|
(3 121)
|
(3 107)
|
(3 097)
|
(3 117)
|
(3 105)
|
(4 035)
|
(4 043)
|
(6 178)
|
(6 219)
|
(7 749)
|
(7 782)
|
(8 569)
|
(8 590)
|
(9 459)
|
(9 385)
|
|
| Other |
(159)
|
(157)
|
(125)
|
(5 133)
|
(5 153)
|
(5 154)
|
(5 163)
|
(162)
|
(172)
|
(175)
|
(185)
|
(187)
|
(312)
|
(328)
|
(375)
|
(1 397)
|
(2 267)
|
(2 285)
|
(3 020)
|
(2 592)
|
(1 651)
|
(1 663)
|
(1 430)
|
(925)
|
(1 874)
|
(1 937)
|
(6 482)
|
(7 697)
|
(6 439)
|
(6 481)
|
(2 559)
|
(2 279)
|
(2 871)
|
|
| Cash from Financing Activities |
2 942
N/A
|
10 693
+263%
|
4 920
-54%
|
(6 776)
N/A
|
(8 322)
-23%
|
(12 553)
-51%
|
113
N/A
|
18 149
+15 961%
|
43 699
+141%
|
38 568
-12%
|
49 876
+29%
|
53 758
+8%
|
21 916
-59%
|
7 968
-64%
|
(16 145)
N/A
|
(40 952)
-154%
|
(35 797)
+13%
|
(31 812)
+11%
|
(40 859)
-28%
|
(38 361)
+6%
|
(26 189)
+32%
|
(22 802)
+13%
|
(5 544)
+76%
|
(4 623)
+17%
|
14 368
N/A
|
16 257
+13%
|
(5 906)
N/A
|
(600)
+90%
|
(27 100)
-4 417%
|
(40 619)
-50%
|
(32 559)
+20%
|
(51 899)
-59%
|
(23 014)
+56%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(672)
|
(1 751)
|
(1 335)
|
(77)
|
(104)
|
1 038
|
1 108
|
(94)
|
(64)
|
69
|
(13)
|
(330)
|
168
|
(402)
|
(554)
|
14
|
(387)
|
24
|
(17)
|
(225)
|
1 052
|
1 018
|
1 234
|
1 887
|
2 353
|
4 313
|
4 500
|
2 522
|
1 467
|
1 720
|
1 554
|
1 963
|
2 654
|
|
| Net Change in Cash |
7 224
N/A
|
(2 532)
N/A
|
(441)
+83%
|
2 652
N/A
|
(5 173)
N/A
|
(3 232)
+38%
|
(3 978)
-23%
|
(1 165)
+71%
|
13 234
N/A
|
(3 717)
N/A
|
(4 224)
-14%
|
(6 814)
-61%
|
(14 744)
-116%
|
(1 149)
+92%
|
(115)
+90%
|
(752)
-554%
|
667
N/A
|
154
-77%
|
1 831
+1 089%
|
7 559
+313%
|
10 757
+42%
|
11 012
+2%
|
5 633
-49%
|
2 879
-49%
|
(341)
N/A
|
1 343
N/A
|
28 200
+2 000%
|
(3 544)
N/A
|
12 393
N/A
|
7 438
-40%
|
(17 196)
N/A
|
7 111
N/A
|
1 131
-84%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 286
N/A
|
(11 423)
N/A
|
(4 344)
+62%
|
9 222
N/A
|
3 119
-66%
|
8 056
+158%
|
(5 566)
N/A
|
(19 367)
-248%
|
(29 963)
-55%
|
(41 216)
-38%
|
(52 806)
-28%
|
(58 900)
-12%
|
(31 720)
+46%
|
(3 781)
+88%
|
26 531
N/A
|
51 523
+94%
|
44 125
-14%
|
38 587
-13%
|
44 571
+16%
|
46 354
+4%
|
35 687
-23%
|
30 673
-14%
|
7 697
-75%
|
3 479
-55%
|
(18 965)
N/A
|
(19 134)
-1%
|
29 922
N/A
|
(7 043)
N/A
|
36 747
N/A
|
45 973
+25%
|
14 027
-69%
|
59 046
+321%
|
37 678
-36%
|
|
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