Fujix Ltd
TSE:3600
Fujix Ltd
TSE:3600
Price:
1 681
JPY
-2.27%
Market Closed
Market Cap:
¥2.3B
Cash Flow Statement
Cash Flow Statement
Fujix Ltd
Fujix Ltd
Currency: JPY
| 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 |
(49)
|
17
|
(27)
|
(60)
|
(33)
|
(21)
|
(177)
|
(167)
|
(176)
|
397
|
414
|
406
|
211
|
198
|
253
|
(7)
|
180
|
145
|
(37)
|
251
|
170
|
(45)
|
(39)
|
(46)
|
51
|
85
|
1 393
|
1 148
|
(175)
|
95
|
29
|
88
|
146
|
(86)
|
(169)
|
(255)
|
(254)
|
23
|
73
|
(141)
|
(100)
|
(54)
|
|
| Depreciation & Amortization |
21
|
5
|
29
|
10
|
15
|
(0)
|
26
|
29
|
74
|
(9)
|
63
|
(49)
|
295
|
265
|
231
|
208
|
197
|
197
|
191
|
192
|
213
|
227
|
233
|
225
|
203
|
203
|
218
|
237
|
237
|
230
|
234
|
236
|
235
|
230
|
225
|
221
|
221
|
229
|
243
|
253
|
250
|
233
|
|
| Other Non-Cash Items |
(63)
|
2
|
59
|
(5)
|
(25)
|
(14)
|
(1)
|
(21)
|
(17)
|
194
|
218
|
265
|
192
|
182
|
62
|
(9)
|
(30)
|
(46)
|
(11)
|
(21)
|
(25)
|
(22)
|
13
|
22
|
6
|
(19)
|
(1 359)
|
(1 204)
|
132
|
(66)
|
(39)
|
(19)
|
(67)
|
(11)
|
(21)
|
(48)
|
(4)
|
(83)
|
(126)
|
(32)
|
(58)
|
(101)
|
|
| Cash Taxes Paid |
(130)
|
(7)
|
(7)
|
(1)
|
(20)
|
(6)
|
4
|
2
|
(9)
|
4
|
15
|
24
|
43
|
58
|
55
|
44
|
37
|
45
|
43
|
30
|
27
|
134
|
219
|
68
|
(7)
|
34
|
53
|
86
|
95
|
47
|
18
|
34
|
32
|
51
|
51
|
23
|
26
|
26
|
25
|
49
|
59
|
33
|
|
| Cash Interest Paid |
0
|
0
|
1
|
2
|
2
|
(1)
|
(0)
|
0
|
1
|
(0)
|
1
|
(1)
|
4
|
3
|
4
|
4
|
4
|
4
|
7
|
14
|
16
|
14
|
15
|
15
|
14
|
9
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(179)
|
(71)
|
57
|
102
|
1
|
37
|
(53)
|
94
|
199
|
(322)
|
(242)
|
(328)
|
(61)
|
(489)
|
(177)
|
247
|
32
|
30
|
(4)
|
(312)
|
(211)
|
80
|
55
|
81
|
136
|
243
|
129
|
(127)
|
(305)
|
(157)
|
8
|
69
|
255
|
191
|
92
|
352
|
125
|
(255)
|
(79)
|
127
|
54
|
4
|
|
| Cash from Operating Activities |
(270)
N/A
|
(47)
+82%
|
118
N/A
|
47
-61%
|
(42)
N/A
|
2
N/A
|
(204)
N/A
|
(65)
+68%
|
80
N/A
|
259
+224%
|
453
+75%
|
295
-35%
|
636
+116%
|
156
-75%
|
369
+137%
|
439
+19%
|
379
-14%
|
325
-14%
|
139
-57%
|
110
-21%
|
147
+34%
|
239
+63%
|
263
+10%
|
281
+7%
|
396
+41%
|
512
+29%
|
380
-26%
|
55
-86%
|
(110)
N/A
|
103
N/A
|
232
+125%
|
374
+61%
|
570
+52%
|
324
-43%
|
127
-61%
|
270
+112%
|
87
-68%
|
(86)
N/A
|
111
N/A
|
207
+86%
|
145
-30%
|
82
-44%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
90
|
(90)
|
(214)
|
115
|
300
|
(156)
|
(720)
|
169
|
707
|
(1)
|
(18)
|
22
|
(96)
|
(108)
|
(249)
|
(325)
|
(561)
|
(499)
|
(329)
|
(606)
|
(421)
|
(347)
|
(361)
|
(141)
|
(125)
|
(124)
|
(460)
|
(574)
|
(577)
|
(499)
|
(616)
|
(792)
|
(273)
|
(65)
|
(48)
|
(40)
|
(159)
|
(140)
|
(145)
|
(203)
|
(94)
|
(54)
|
|
| Other Items |
717
|
(228)
|
(674)
|
192
|
576
|
415
|
(19)
|
(553)
|
(105)
|
(18)
|
(2)
|
(347)
|
10
|
(163)
|
(137)
|
(75)
|
55
|
136
|
12
|
324
|
367
|
180
|
160
|
27
|
21
|
447
|
1 472
|
539
|
(87)
|
786
|
583
|
320
|
100
|
55
|
35
|
(120)
|
(107)
|
66
|
50
|
(164)
|
(197)
|
613
|
|
| Cash from Investing Activities |
807
N/A
|
(318)
N/A
|
(888)
-180%
|
307
N/A
|
876
+185%
|
259
-70%
|
(739)
N/A
|
(385)
+48%
|
602
N/A
|
(19)
N/A
|
(19)
-4%
|
(325)
-1 586%
|
(86)
+74%
|
(271)
-217%
|
(386)
-42%
|
(400)
-4%
|
(505)
-26%
|
(363)
+28%
|
(317)
+13%
|
(282)
+11%
|
(54)
+81%
|
(168)
-210%
|
(200)
-19%
|
(113)
+43%
|
(104)
+8%
|
323
N/A
|
1 012
+214%
|
(34)
N/A
|
(663)
-1 828%
|
286
N/A
|
(33)
N/A
|
(471)
-1 330%
|
(173)
+63%
|
(11)
+94%
|
(13)
-23%
|
(160)
-1 125%
|
(266)
-66%
|
(74)
+72%
|
(94)
-27%
|
(368)
-291%
|
(292)
+21%
|
559
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
2
|
(2)
|
(2)
|
(5)
|
(0)
|
(5)
|
(4)
|
(5)
|
(5)
|
(21)
|
(2)
|
167
|
148
|
(27)
|
18
|
31
|
31
|
(147)
|
(301)
|
(120)
|
(12)
|
(8)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
18
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
4
|
11
|
0
|
0
|
(5)
|
(86)
|
(108)
|
(103)
|
(86)
|
(86)
|
(87)
|
(86)
|
(86)
|
(86)
|
(86)
|
(86)
|
(86)
|
(86)
|
(86)
|
(86)
|
(86)
|
(86)
|
(86)
|
(86)
|
(87)
|
(87)
|
(96)
|
(96)
|
(69)
|
(69)
|
(68)
|
(68)
|
(69)
|
(69)
|
(69)
|
|
| Other |
(14)
|
(5)
|
(4)
|
6
|
6
|
22
|
6
|
(0)
|
15
|
6
|
(4)
|
(4)
|
(23)
|
(20)
|
(9)
|
(4)
|
(26)
|
0
|
(27)
|
(28)
|
(16)
|
(15)
|
(17)
|
(21)
|
(10)
|
0
|
(6)
|
(7)
|
(6)
|
(4)
|
(7)
|
(23)
|
(22)
|
(6)
|
(5)
|
0
|
(8)
|
0
|
(3)
|
0
|
(22)
|
(39)
|
|
| Cash from Financing Activities |
4
N/A
|
(7)
N/A
|
(4)
+41%
|
4
N/A
|
5
+7%
|
21
+361%
|
5
-75%
|
6
+15%
|
25
+302%
|
4
-86%
|
(8)
N/A
|
(9)
-10%
|
(115)
-1 145%
|
(132)
-15%
|
(118)
+11%
|
(96)
+18%
|
(134)
-39%
|
(112)
+17%
|
53
N/A
|
34
-37%
|
(129)
N/A
|
(84)
+35%
|
(73)
+13%
|
(77)
-5%
|
(243)
-218%
|
(394)
-62%
|
(212)
+46%
|
(105)
+50%
|
(100)
+5%
|
(95)
+4%
|
(97)
-1%
|
(114)
-18%
|
(113)
+0%
|
(107)
+6%
|
(103)
+3%
|
(74)
+28%
|
(77)
-3%
|
(76)
+1%
|
(71)
+6%
|
(72)
-1%
|
(91)
-27%
|
(108)
-19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
34
|
(7)
|
(31)
|
(1)
|
(2)
|
(27)
|
(10)
|
56
|
13
|
(25)
|
(42)
|
(34)
|
(69)
|
(53)
|
(39)
|
(30)
|
36
|
87
|
86
|
1
|
70
|
108
|
(19)
|
(99)
|
(32)
|
31
|
17
|
1
|
(33)
|
(26)
|
(15)
|
(14)
|
2
|
67
|
90
|
140
|
59
|
(4)
|
33
|
69
|
63
|
(69)
|
|
| Net Change in Cash |
575
N/A
|
(379)
N/A
|
(805)
-113%
|
356
N/A
|
836
+135%
|
255
-70%
|
(947)
N/A
|
(387)
+59%
|
720
N/A
|
220
-69%
|
383
+74%
|
(74)
N/A
|
367
N/A
|
(301)
N/A
|
(172)
+43%
|
(88)
+49%
|
(223)
-155%
|
(62)
+72%
|
(40)
+36%
|
(138)
-246%
|
33
N/A
|
95
+187%
|
(29)
N/A
|
(8)
+74%
|
17
N/A
|
472
+2 717%
|
1 198
+154%
|
(84)
N/A
|
(906)
-975%
|
268
N/A
|
87
-68%
|
(225)
N/A
|
285
N/A
|
274
-4%
|
101
-63%
|
175
+74%
|
(196)
N/A
|
(239)
-22%
|
(21)
+91%
|
(164)
-687%
|
(175)
-7%
|
464
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(180)
N/A
|
(137)
+24%
|
(96)
+30%
|
161
N/A
|
258
+60%
|
(154)
N/A
|
(924)
-499%
|
104
N/A
|
787
+655%
|
258
-67%
|
435
+68%
|
316
-27%
|
541
+71%
|
48
-91%
|
121
+152%
|
114
-6%
|
(181)
N/A
|
(174)
+4%
|
(190)
-9%
|
(497)
-161%
|
(274)
+45%
|
(108)
+61%
|
(98)
+10%
|
140
N/A
|
271
+93%
|
387
+43%
|
(80)
N/A
|
(519)
-553%
|
(687)
-32%
|
(396)
+42%
|
(384)
+3%
|
(417)
-9%
|
297
N/A
|
259
-13%
|
79
-69%
|
230
+190%
|
(71)
N/A
|
(226)
-217%
|
(33)
+85%
|
3
N/A
|
51
+1 409%
|
28
-45%
|
|
Switch to:
Switch to:
See Also
Discover More
