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Fujita Corporation Co Ltd
TSE:3370

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Fujita Corporation Co Ltd Logo
Fujita Corporation Co Ltd
TSE:3370
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Price: 482 JPY -0.62% Market Closed
Market Cap: ¥1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+151%
5Y
+170%
10Y
-23%
Investing Cash Flow
+
3Y
-
5Y
-432%
10Y
-
Financing Cash Flow
+
3Y
-28%
5Y
-
10Y
+79%

Cash Flow Statement
Fujita Corporation Co Ltd

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Cash Flow Statement
Currency: JPY
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
(51)
(113)
(277)
78
311
25
(43)
(14)
(18)
(7)
20
24
(92)
(125)
14
28
(322)
(310)
(137)
(59)
51
(18)
(187)
(164)
19
(57)
(136)
(61)
(97)
(252)
(195)
(111)
(91)
(51)
(52)
(5)
68
76
109
104
Depreciation & Amortization
(13)
2
3
(19)
(65)
3
(5)
(11)
116
(18)
527
513
499
434
332
295
226
186
188
191
184
171
167
169
165
157
156
162
166
161
154
145
129
119
107
113
140
151
150
154
Other Non-Cash Items
1
13
11
2
(28)
(2)
35
(1)
17
(22)
115
180
230
190
141
130
249
268
166
115
77
82
121
130
26
35
101
90
123
170
108
66
77
82
133
133
104
94
52
68
Cash Taxes Paid
(151)
(1)
28
(11)
(26)
3
(4)
(1)
(0)
(1)
10
10
10
10
11
12
16
10
5
10
9
6
7
7
7
6
6
6
6
7
7
20
20
21
20
17
18
15
15
34
Cash Interest Paid
(0)
5
16
(0)
4
3
3
2
42
2
137
136
133
120
115
121
112
101
95
86
81
76
74
68
65
66
64
65
63
60
59
56
56
56
53
48
46
50
49
48
Change in Working Capital
159
158
190
(91)
(256)
15
81
12
(2)
99
(12)
(92)
(257)
(125)
(116)
(182)
57
164
124
48
(48)
(11)
58
18
(62)
(75)
(84)
(22)
39
5
(99)
(231)
(199)
(60)
(15)
(44)
(91)
(91)
(86)
(98)
Cash from Operating Activities
96
N/A
60
-38%
(73)
N/A
(30)
+58%
(38)
-26%
41
N/A
68
+65%
(14)
N/A
112
N/A
53
-53%
649
+1 132%
626
-4%
380
-39%
374
-2%
370
-1%
271
-27%
210
-23%
307
+46%
341
+11%
295
-14%
263
-11%
224
-15%
159
-29%
152
-5%
148
-3%
59
-60%
36
-39%
169
+364%
231
+37%
84
-64%
(32)
N/A
(131)
-305%
(83)
+37%
91
N/A
172
+90%
197
+14%
222
+12%
230
+4%
225
-2%
228
+1%
Investing Cash Flow
Capital Expenditures
(21)
(177)
(18)
266
254
(26)
52
22
(47)
28
(306)
(326)
(320)
(281)
(225)
(139)
(90)
(84)
(155)
(140)
(43)
(30)
(152)
(227)
(155)
(135)
(187)
(173)
(83)
(45)
(68)
(58)
(21)
(34)
(89)
(144)
(158)
(228)
(244)
(183)
Other Items
478
2
47
44
261
55
(39)
(17)
(58)
(51)
121
98
(186)
(202)
57
521
748
960
622
210
224
24
19
37
158
207
60
24
25
11
106
81
(2)
286
276
62
58
(14)
8
2
Cash from Investing Activities
457
N/A
(175)
N/A
28
N/A
310
+991%
515
+66%
29
-94%
14
-53%
5
-62%
(105)
N/A
(23)
+78%
(185)
-710%
(228)
-23%
(506)
-122%
(483)
+4%
(168)
+65%
382
N/A
658
+72%
876
+33%
466
-47%
70
-85%
181
+158%
(6)
N/A
(132)
-2 181%
(191)
-44%
4
N/A
72
+1 793%
(127)
N/A
(149)
-17%
(59)
+61%
(34)
+42%
38
N/A
22
-41%
(24)
N/A
251
N/A
188
-25%
(81)
N/A
(99)
-22%
(242)
-144%
(236)
+3%
(181)
+23%
Financing Cash Flow
Net Issuance of Common Stock
(336)
(1)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
0
0
189
0
100
0
0
0
124
0
86
168
240
0
69
122
53
0
0
0
0
(10)
Net Issuance of Debt
765
(297)
(573)
(291)
(454)
(78)
82
(31)
210
(98)
(251)
(509)
(24)
46
(168)
(525)
(742)
(1 112)
(700)
(347)
(411)
(273)
(287)
(199)
(197)
(168)
(169)
(181)
(183)
(92)
(50)
(49)
(8)
(179)
(330)
(297)
(205)
(136)
(141)
(38)
Cash Paid for Dividends
(10)
(0)
(0)
0
0
0
0
0
(5)
(5)
(5)
(4)
(4)
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
(25)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(17)
(14)
(12)
(13)
(21)
(17)
(6)
(4)
(4)
(3)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
419
N/A
(297)
N/A
(575)
-93%
(258)
+55%
(421)
-63%
(78)
+81%
82
N/A
(31)
N/A
205
N/A
(103)
N/A
(255)
-149%
(513)
-101%
(37)
+93%
29
N/A
(182)
N/A
(537)
-195%
(756)
-41%
(1 088)
-44%
(672)
+38%
(353)
+48%
(227)
+36%
(88)
+61%
(190)
-116%
(100)
+48%
(198)
-99%
(168)
+15%
(46)
+73%
(57)
-25%
(97)
-70%
76
N/A
190
+149%
109
-43%
61
-44%
(57)
N/A
(277)
-385%
(297)
-8%
(205)
+31%
(136)
+33%
(141)
-3%
(73)
+48%
Change in Cash
Net Change in Cash
972
N/A
(413)
N/A
(619)
-50%
22
N/A
55
+155%
(8)
N/A
164
N/A
(40)
N/A
212
N/A
(73)
N/A
209
N/A
(116)
N/A
(163)
-41%
(81)
+50%
20
N/A
116
+482%
112
-3%
96
-14%
135
+41%
13
-91%
217
+1 612%
130
-40%
(163)
N/A
(138)
+15%
(46)
+66%
(37)
+20%
(136)
-268%
(37)
+73%
75
N/A
126
+68%
195
+55%
(0)
N/A
(45)
-33 587%
285
N/A
83
-71%
(182)
N/A
(83)
+55%
(149)
-80%
(152)
-2%
(26)
+83%
Free Cash Flow
Free Cash Flow
75
N/A
(118)
N/A
(91)
+23%
236
N/A
216
-8%
15
-93%
120
+685%
8
-93%
65
+682%
81
+24%
343
+326%
299
-13%
60
-80%
92
+53%
145
+57%
132
-9%
120
-9%
224
+87%
186
-17%
155
-17%
220
+42%
194
-12%
8
-96%
(76)
N/A
(7)
+91%
(75)
-954%
(150)
-99%
(4)
+97%
148
N/A
39
-74%
(100)
N/A
(190)
-89%
(105)
+45%
56
N/A
83
+48%
53
-36%
64
+20%
2
-97%
(19)
N/A
45
N/A

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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