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Fujipream Corp
TSE:4237

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Fujipream Corp
TSE:4237
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Price: 457 JPY -6.54% Market Closed
Market Cap: ¥13.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-18%
5Y
+30%
10Y
+62%
Investing Cash Flow
+
3Y
-508%
5Y
+5%
10Y
-125%
Financing Cash Flow
+
3Y
+24%
5Y
-424%
10Y
+64%

Cash Flow Statement
Fujipream Corp

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Cash Flow Statement
Currency: JPY
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
200
361
156
571
401
1 431
178
(669)
(6)
1 133
1 574
1 461
1 663
1 388
861
706
524
122
130
370
371
26
274
579
206
313
401
685
1 037
862
904
767
257
486
408
Depreciation & Amortization
(7)
(40)
19
151
55
532
524
486
434
389
373
348
339
339
323
338
362
355
300
244
227
215
237
255
291
361
535
642
580
573
559
526
518
516
510
Other Non-Cash Items
(2)
(466)
26
170
110
325
200
489
491
78
55
90
98
28
12
9
4
495
491
22
19
(22)
(46)
37
69
(23)
(146)
(50)
48
(70)
(168)
(140)
(4)
(237)
(346)
Cash Taxes Paid
(259)
(588)
411
400
715
569
618
453
(268)
(261)
344
491
618
711
501
499
279
115
221
242
19
(93)
76
96
144
199
168
172
234
265
230
213
411
367
56
Cash Interest Paid
(4)
(14)
(5)
9
7
77
98
94
69
39
30
41
41
35
30
25
21
18
15
13
10
8
8
8
8
8
11
20
21
17
15
14
17
22
29
Change in Working Capital
205
261
(645)
(678)
253
(284)
967
421
22
(782)
(2 360)
(3 126)
(1 175)
(20)
(635)
(572)
131
1 497
672
(293)
167
790
68
(448)
131
(295)
(413)
(88)
(562)
(199)
619
446
(30)
(329)
334
Cash from Operating Activities
396
N/A
116
-71%
(443)
N/A
213
N/A
819
+284%
2 004
+145%
1 869
-7%
727
-61%
942
+30%
818
-13%
(359)
N/A
(1 227)
-242%
925
N/A
1 736
+88%
560
-68%
481
-14%
1 021
+112%
2 469
+142%
1 594
-35%
343
-78%
784
+129%
1 009
+29%
533
-47%
423
-21%
697
+65%
357
-49%
378
+6%
1 189
+215%
1 101
-7%
1 167
+6%
1 914
+64%
1 598
-16%
741
-54%
437
-41%
906
+107%
Investing Cash Flow
Capital Expenditures
(239)
(621)
39
(326)
(160)
(1 242)
(657)
(93)
(256)
(274)
(79)
(104)
(383)
(352)
(166)
(408)
(766)
(1 465)
(1 537)
(670)
(390)
(451)
(449)
(320)
(172)
(286)
(247)
(293)
(226)
(171)
(402)
(342)
(248)
(230)
(246)
Other Items
8
(4)
6
10
13
6
(2)
(22)
19
(142)
(448)
104
356
(9)
(17)
(9)
6
3
(0)
(9)
(76)
(64)
(5)
(61)
(263)
(172)
309
328
158
101
(5)
(30)
(66)
6
(165)
Cash from Investing Activities
(231)
N/A
(625)
-170%
45
N/A
(316)
N/A
(147)
+54%
(1 237)
-741%
(660)
+47%
(115)
+83%
(237)
-107%
(416)
-75%
(527)
-27%
(0)
+100%
(27)
-8 767%
(362)
-1 260%
(183)
+49%
(417)
-128%
(760)
-82%
(1 462)
-92%
(1 537)
-5%
(679)
+56%
(466)
+31%
(515)
-10%
(454)
+12%
(381)
+16%
(435)
-14%
(459)
-5%
63
N/A
35
-44%
(68)
N/A
(70)
-3%
(408)
-483%
(372)
+9%
(314)
+16%
(223)
+29%
(411)
-84%
Financing Cash Flow
Net Issuance of Common Stock
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)
(0)
(0)
0
0
0
0
0
0
0
Net Issuance of Debt
(522)
1 190
960
1 958
975
1 260
(755)
(2 180)
(1 779)
(811)
648
1 081
3 778
1 969
(2 406)
(1 054)
(1 193)
(1 275)
46
(968)
(1 291)
(660)
(459)
212
(5)
(162)
119
(825)
(1 054)
(532)
(382)
406
(43)
(1 011)
(755)
Cash Paid for Dividends
3
3
(114)
(114)
(114)
(286)
(171)
(171)
(171)
(171)
(171)
(171)
(171)
(171)
(171)
(171)
(171)
(171)
(171)
(171)
(171)
(171)
(171)
(171)
(171)
(171)
(171)
(171)
(171)
(171)
(171)
(171)
(171)
(171)
(171)
Other
0
0
0
0
0
779
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)
(45)
(45)
0
Cash from Financing Activities
(519)
N/A
1 419
N/A
846
-40%
1 844
+118%
861
-53%
1 753
+104%
(927)
N/A
(2 351)
-154%
(1 951)
+17%
(982)
+50%
477
N/A
910
+91%
3 607
+297%
1 798
-50%
(2 577)
N/A
(1 225)
+52%
(1 365)
-11%
(1 447)
-6%
(125)
+91%
(1 139)
-810%
(1 463)
-28%
(832)
+43%
(630)
+24%
41
N/A
(177)
N/A
(333)
-88%
(53)
+84%
(997)
-1 784%
(1 226)
-23%
(704)
+43%
(554)
+21%
234
N/A
(259)
N/A
(1 228)
-373%
(927)
+25%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(3)
(1)
(7)
(7)
(25)
(18)
0
1
2
3
2
(9)
(8)
1
6
8
1
(2)
(15)
6
17
0
(5)
(17)
2
10
6
18
6
3
12
(3)
(1)
3
Net Change in Cash
(355)
N/A
908
N/A
446
-51%
1 734
+289%
1 526
-12%
2 496
+64%
265
-89%
(1 739)
N/A
(1 246)
+28%
(578)
+54%
(406)
+30%
(316)
+22%
4 496
N/A
3 164
-30%
(2 198)
N/A
(1 155)
+47%
(1 096)
+5%
(438)
+60%
(71)
+84%
(1 491)
-2 009%
(1 139)
+24%
(320)
+72%
(551)
-72%
78
N/A
68
-14%
(433)
N/A
397
N/A
234
-41%
(174)
N/A
399
N/A
955
+139%
1 472
+54%
165
-89%
(1 015)
N/A
(429)
+58%
Free Cash Flow
Free Cash Flow
157
N/A
(505)
N/A
(405)
+20%
(113)
+72%
659
N/A
762
+16%
1 211
+59%
634
-48%
685
+8%
544
-21%
(438)
N/A
(1 331)
-204%
542
N/A
1 384
+155%
394
-72%
73
-82%
255
+250%
1 005
+294%
57
-94%
(328)
N/A
394
N/A
559
+42%
84
-85%
103
+23%
525
+408%
70
-87%
131
+86%
896
+583%
875
-2%
996
+14%
1 512
+52%
1 256
-17%
493
-61%
207
-58%
660
+218%

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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