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Fixstars Corp
TSE:3687

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Fixstars Corp Logo
Fixstars Corp
TSE:3687
Watchlist
Price: 1 943 JPY 5.14%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

719.5m
-10%
Operating Cash Flow
Growth Rates:
1 Year
-52%
3 Years
-12%
5 Years
+16%
7 Years
+131%
10 Years
-
-28m
+34%
Investing Cash Flow
Growth Rates:
1 Year
+63%
3 Years
+65%
5 Years
+80%
7 Years
-74%
10 Years
-
-1.1B
+3%
Financing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-
5 Years
-650%
7 Years
-432%
10 Years
-

Cash Flow Statement
Fixstars Corp

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
625
628
708
668
784
911
1 114
1 305
1 311
1 286
1 130
938
944
1 344
1 681
1 834
2 095
Depreciation & Amortization
28
26
24
26
27
27
38
49
52
60
65
44
88
139
148
152
136
Other Non-Cash Items
(53)
(1)
(1)
(14)
(22)
(31)
(15)
1
53
(9)
28
58
(16)
47
132
(78)
(140)
Cash Taxes Paid
186
198
227
195
193
240
265
292
330
426
466
447
459
405
393
672
803
Cash Interest Paid
2
3
3
2
2
2
2
4
4
2
5
9
8
7
6
5
4
Change in Working Capital
(338)
(359)
(420)
(289)
(233)
(67)
(515)
(1 247)
(622)
(321)
(408)
28
(152)
(313)
(472)
(1 109)
(1 372)
Cash from Operating Activities
262
N/A
295
+13%
311
+5%
391
+26%
556
+42%
840
+51%
622
-26%
108
-83%
794
+638%
1 016
+28%
816
-20%
1 076
+32%
865
-20%
1 217
+41%
1 488
+22%
798
-46%
719
-10%
Investing Cash Flow
Capital Expenditures
(20)
(19)
(16)
(33)
(31)
(34)
(72)
(66)
(31)
(21)
(25)
(211)
(434)
(259)
(41)
(40)
(38)
Other Items
(36)
(0)
0
0
74
5
(69)
0
(233)
(333)
(54)
(134)
(54)
115
(35)
(3)
10
Cash from Investing Activities
(56)
N/A
(20)
+65%
(16)
+17%
(33)
-106%
43
N/A
(29)
N/A
(141)
-386%
(66)
+53%
(264)
-301%
(354)
-34%
(79)
+78%
(345)
-334%
(488)
-41%
(144)
+70%
(76)
+47%
(42)
+44%
(28)
+34%
Financing Cash Flow
Net Issuance of Common Stock
84
(30)
(63)
0
(300)
(297)
3
(264)
(261)
2
(299)
(494)
(298)
(394)
(292)
0
0
Net Issuance of Debt
(30)
0
(20)
(40)
(10)
0
0
0
0
0
3 667
3 269
(811)
(811)
(833)
(833)
(807)
Cash Paid for Dividends
(77)
(132)
(132)
(154)
(154)
(166)
(166)
(231)
(231)
(247)
(247)
(197)
(196)
(162)
(162)
(321)
(321)
Other
0
3
3
(1)
(1)
40
13
(30)
(2)
2
42
27
(5)
106
115
(7)
3
Cash from Financing Activities
(23)
N/A
(158)
-587%
(211)
-34%
(195)
+8%
(465)
-138%
(422)
+9%
(150)
+65%
(524)
-250%
(495)
+6%
(243)
+51%
3 162
N/A
2 605
-18%
(1 310)
N/A
(1 262)
+4%
(1 171)
+7%
(1 160)
+1%
(1 124)
+3%
Change in Cash
Effect of Foreign Exchange Rates
2
(7)
(16)
(1)
10
(8)
3
7
(11)
(4)
(7)
8
22
45
135
50
5
Net Change in Cash
185
N/A
111
-40%
68
-39%
162
+140%
143
-12%
381
+165%
334
-12%
(475)
N/A
25
N/A
415
+1 571%
3 892
+837%
3 343
-14%
(912)
N/A
(143)
+84%
375
N/A
(354)
N/A
(428)
-21%
Free Cash Flow
Free Cash Flow
242
N/A
276
+14%
295
+7%
358
+21%
525
+47%
806
+53%
549
-32%
42
-92%
763
+1 729%
996
+30%
791
-21%
865
+9%
431
-50%
959
+122%
1 447
+51%
758
-48%
682
-10%

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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