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Fractale Corp
TSE:3750

Watchlist Manager
Fractale Corp Logo
Fractale Corp
TSE:3750
Watchlist
Price: 858 JPY -0.12% Market Closed
Market Cap: ¥7.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-1 222%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+427%
Financing Cash Flow
+
3Y
-1 860%
5Y
-
10Y
-358%

Cash Flow Statement
Fractale Corp

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Cash Flow Statement
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
1 365
(122)
(761)
144
(1 878)
(972)
383
449
626
1 127
1 153
1 529
527
(75)
(122)
(19)
130
151
295
258
208
544
76
(444)
(462)
(332)
452
712
594
441
319
(185)
(654)
(222)
(65)
(557)
(1 166)
(1 046)
(1 094)
(1 106)
(2 153)
(1 854)
Depreciation & Amortization
(495)
(3)
50
27
97
70
116
(37)
(104)
(64)
(7)
(210)
229
232
249
250
168
86
77
72
68
51
17
6
9
0
10
26
50
53
174
308
308
308
321
336
331
291
254
130
50
23
Other Non-Cash Items
(673)
355
963
(310)
1 333
1 061
(217)
(595)
(1 010)
(970)
(979)
(1 100)
(461)
338
73
(315)
(373)
(153)
36
102
291
(122)
(296)
74
60
(47)
(440)
0
(360)
0
0
212
212
(182)
(300)
(11)
205
0
(246)
(211)
1 396
1 145
Cash Taxes Paid
85
420
671
(299)
(940)
(117)
134
(72)
(65)
12
12
31
10
12
8
6
5
13
33
51
41
41
25
(3)
(1)
3
6
4
1
1
2
3
3
5
8
5
3
2
108
4
(102)
2
Cash Interest Paid
10
16
(14)
(13)
16
(13)
50
11
(22)
(21)
(6)
(88)
88
85
56
61
26
2
8
13
17
16
8
5
3
1
18
39
40
34
58
87
85
83
90
104
121
144
158
117
76
61
Change in Working Capital
(568)
(959)
(456)
242
554
202
198
(138)
46
(172)
(267)
217
(17)
(297)
(276)
(201)
(622)
(900)
(1 178)
(1 335)
(510)
(448)
(203)
372
2 154
2 299
233
(3 000)
(3 035)
97
39
(256)
52
181
(144)
162
589
232
(149)
(114)
(270)
(237)
Cash from Operating Activities
(371)
N/A
(729)
-96%
(204)
+72%
103
N/A
106
+3%
361
+242%
481
+33%
(322)
N/A
(442)
-37%
(79)
+82%
(101)
-28%
436
N/A
279
-36%
199
-29%
(76)
N/A
(285)
-275%
(697)
-145%
(816)
-17%
(770)
+6%
(903)
-17%
57
N/A
25
-57%
(405)
N/A
9
N/A
1 761
+20 142%
1 924
+9%
254
-87%
(2 621)
N/A
(2 751)
-5%
231
N/A
532
+130%
78
-85%
(83)
N/A
86
N/A
(188)
N/A
(70)
+63%
(40)
+43%
(426)
-975%
(1 152)
-170%
(1 196)
-4%
(977)
+18%
(923)
+6%
Investing Cash Flow
Capital Expenditures
(123)
137
(101)
(104)
14
27
(4)
78
218
(22)
(31)
(33)
(142)
(297)
(250)
(79)
(31)
(17)
(34)
(48)
(72)
(53)
(9)
0
0
0
0
(4)
0
0
0
0
(16)
(42)
(180)
(274)
(159)
(42)
(16)
(20)
(8)
0
Other Items
(11 465)
79
7 339
349
(4 055)
(752)
542
918
929
(724)
(554)
(588)
(488)
259
323
162
675
605
(18)
9
269
625
350
(3)
6
7
(1 190)
(1 187)
1 376
(5 880)
(7 424)
(161)
23
86
(36)
(84)
(125)
(151)
8 706
8 710
31
3 017
Cash from Investing Activities
(11 587)
N/A
216
N/A
7 238
+3 253%
244
-97%
(4 042)
N/A
(725)
+82%
538
N/A
996
+85%
1 148
+15%
(746)
N/A
(585)
+22%
(621)
-6%
(630)
-1%
(39)
+94%
73
N/A
83
+13%
644
+676%
588
-9%
(52)
N/A
(39)
+26%
197
N/A
572
+191%
342
-40%
(11)
N/A
6
N/A
7
+16%
(1 190)
N/A
(1 191)
0%
1 376
N/A
(5 876)
N/A
(7 424)
-26%
(161)
+98%
7
N/A
44
+554%
(216)
N/A
(359)
-66%
(283)
+21%
(193)
+32%
8 690
N/A
8 689
0%
23
-100%
3 016
+13 071%
Financing Cash Flow
Net Issuance of Common Stock
(1 812)
1 544
627
(1 543)
(965)
0
127
0
0
0
0
0
0
0
0
402
402
0
962
962
(1)
(1)
(1)
(45)
(45)
(91)
(91)
(2)
(0)
0
0
0
61
213
248
0
0
0
0
0
0
0
Net Issuance of Debt
9 851
841
(1 810)
313
1 398
109
(727)
(233)
(639)
(149)
(208)
410
(466)
(334)
(407)
(324)
(280)
396
(9)
177
466
(506)
(248)
(32)
(218)
0
(316)
1 856
2 059
5 607
5 460
(221)
(221)
(321)
(289)
(350)
239
267
(6 035)
(6 038)
176
(2 325)
Cash Paid for Dividends
82
0
0
0
0
0
0
0
0
0
0
(73)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(66)
(67)
(135)
(134)
(67)
(67)
0
0
0
0
0
0
0
0
0
Other
30
0
3
0
6
0
0
0
0
0
0
0
(73)
(80)
(7)
0
0
0
0
0
(0)
0
(0)
(15)
(15)
(110)
14
69
(55)
998
1 033
404
377
4
76
135
55
(0)
(1 137)
(1 142)
(5)
(0)
Cash from Financing Activities
8 151
N/A
2 385
-71%
(1 179)
N/A
(1 230)
-4%
439
N/A
109
-75%
(599)
N/A
(233)
+61%
(639)
-174%
(149)
+77%
(208)
-40%
336
N/A
(540)
N/A
(414)
+23%
(414)
+0%
78
N/A
122
+57%
396
+225%
953
+141%
1 139
+19%
464
-59%
(508)
N/A
(249)
+51%
(92)
+63%
(278)
-203%
(372)
-34%
(393)
-6%
1 857
N/A
1 937
+4%
6 470
+234%
6 358
-2%
116
-98%
151
+30%
(104)
N/A
36
N/A
(119)
N/A
294
N/A
266
-9%
(7 173)
N/A
(7 180)
0%
172
N/A
(2 325)
N/A
Change in Cash
Effect of Foreign Exchange Rates
12
3
(12)
1
(132)
(16)
112
17
26
2
(7)
(14)
(9)
(5)
(3)
(6)
(4)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
(0)
(2)
(4)
0
0
0
0
0
0
0
0
0
Net Change in Cash
(3 795)
N/A
1 875
N/A
5 843
+212%
(883)
N/A
(3 629)
-311%
(272)
+93%
532
N/A
458
-14%
94
-80%
(972)
N/A
(901)
+7%
138
N/A
(900)
N/A
(259)
+71%
(419)
-62%
(130)
+69%
65
N/A
166
+157%
130
-22%
197
+51%
718
+265%
89
-88%
(313)
N/A
(95)
+70%
1 489
N/A
1 560
+5%
(1 329)
N/A
(1 955)
-47%
562
N/A
826
+47%
(534)
N/A
32
N/A
70
+120%
26
-63%
(368)
N/A
(547)
-49%
(29)
+95%
(353)
-1 138%
365
N/A
314
-14%
(782)
N/A
(232)
+70%
Free Cash Flow
Free Cash Flow
(493)
N/A
(592)
-20%
(305)
+49%
(2)
+99%
119
N/A
387
+226%
477
+23%
(244)
N/A
(223)
+8%
(101)
+55%
(131)
-30%
403
N/A
136
-66%
(98)
N/A
(326)
-231%
(364)
-12%
(728)
-100%
(833)
-15%
(804)
+4%
(951)
-18%
(16)
+98%
(28)
-79%
(414)
-1 368%
9
N/A
1 761
+20 142%
1 924
+9%
254
-87%
(2 625)
N/A
(2 751)
-5%
231
N/A
532
+130%
78
-85%
(99)
N/A
44
N/A
(368)
N/A
(344)
+6%
(198)
+42%
(468)
-136%
(1 168)
-150%
(1 216)
-4%
(985)
+19%
(923)
+6%

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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