Fujikura Kasei Co Ltd
TSE:4620
Fujikura Kasei Co Ltd
TSE:4620
Price:
1 103
JPY
-1.43%
Market Closed
Market Cap:
¥34B
Cash Flow Statement
Cash Flow Statement
Fujikura Kasei Co Ltd
Fujikura Kasei Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | 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 |
337
|
64
|
483
|
36
|
503
|
276
|
621
|
775
|
(1 479)
|
(1 859)
|
(1 138)
|
945
|
1 629
|
1 387
|
3 392
|
2 796
|
2 040
|
1 780
|
1 730
|
2 478
|
2 676
|
2 342
|
2 682
|
2 845
|
2 977
|
3 246
|
3 598
|
3 241
|
3 007
|
3 401
|
3 169
|
2 704
|
1 990
|
590
|
1 898
|
3 399
|
1 449
|
443
|
534
|
944
|
2 003
|
2 321
|
1 241
|
1 339
|
|
| Depreciation & Amortization |
40
|
4
|
(41)
|
(10)
|
33
|
60
|
179
|
4
|
259
|
72
|
128
|
(20)
|
288
|
(40)
|
1 254
|
1 426
|
1 567
|
1 606
|
1 665
|
1 576
|
1 703
|
1 783
|
1 795
|
1 857
|
1 764
|
1 636
|
1 573
|
1 564
|
1 592
|
1 598
|
1 559
|
1 520
|
1 515
|
1 480
|
1 447
|
1 463
|
1 480
|
1 470
|
1 497
|
1 538
|
1 575
|
1 665
|
1 721
|
1 648
|
|
| Other Non-Cash Items |
2
|
10
|
(73)
|
25
|
(18)
|
(715)
|
(764)
|
218
|
939
|
565
|
(138)
|
(12)
|
314
|
182
|
299
|
222
|
(214)
|
(338)
|
(329)
|
(462)
|
(114)
|
(24)
|
(249)
|
(359)
|
(196)
|
(274)
|
(376)
|
171
|
66
|
(329)
|
(273)
|
(310)
|
(194)
|
(121)
|
(33)
|
18
|
(477)
|
(531)
|
(94)
|
(121)
|
(666)
|
(586)
|
621
|
329
|
|
| Cash Taxes Paid |
(67)
|
(170)
|
(101)
|
274
|
386
|
168
|
301
|
25
|
107
|
(793)
|
(1 613)
|
570
|
585
|
1 007
|
1 424
|
1 417
|
1 480
|
812
|
548
|
582
|
492
|
896
|
973
|
663
|
841
|
994
|
908
|
999
|
919
|
831
|
769
|
775
|
760
|
796
|
727
|
408
|
373
|
545
|
537
|
331
|
417
|
533
|
473
|
673
|
|
| Cash Interest Paid |
(19)
|
(1)
|
(1)
|
1
|
3
|
1
|
14
|
14
|
36
|
(16)
|
13
|
13
|
57
|
(1)
|
108
|
102
|
100
|
94
|
91
|
90
|
85
|
75
|
67
|
66
|
65
|
58
|
46
|
40
|
37
|
36
|
29
|
49
|
64
|
39
|
37
|
46
|
42
|
43
|
69
|
97
|
123
|
132
|
102
|
76
|
|
| Change in Working Capital |
(17)
|
414
|
75
|
(501)
|
(753)
|
26
|
(394)
|
(6)
|
1 600
|
1 549
|
1 029
|
(1 435)
|
(1 940)
|
(2 117)
|
(2 437)
|
(3 715)
|
(1 595)
|
655
|
293
|
(758)
|
(1 282)
|
(1 336)
|
(1 507)
|
(958)
|
44
|
(523)
|
(1 193)
|
(475)
|
(125)
|
(318)
|
(501)
|
(1 426)
|
(1 706)
|
345
|
(1 717)
|
(2 624)
|
131
|
(397)
|
(985)
|
79
|
364
|
(611)
|
(308)
|
800
|
|
| Cash from Operating Activities |
362
N/A
|
491
+36%
|
444
-10%
|
(450)
N/A
|
(234)
+48%
|
(353)
-50%
|
(357)
-1%
|
990
N/A
|
1 323
+34%
|
327
-75%
|
(301)
N/A
|
(522)
-73%
|
291
N/A
|
(588)
N/A
|
2 508
N/A
|
729
-71%
|
1 798
+147%
|
3 703
+106%
|
3 358
-9%
|
2 923
-13%
|
2 983
+2%
|
2 765
-7%
|
2 762
0%
|
3 384
+23%
|
4 589
+36%
|
4 085
-11%
|
3 603
-12%
|
4 500
+25%
|
4 540
+1%
|
4 352
-4%
|
3 953
-9%
|
2 489
-37%
|
1 605
-36%
|
2 294
+43%
|
1 594
-31%
|
2 256
+42%
|
2 583
+15%
|
985
-62%
|
952
-3%
|
2 440
+156%
|
3 275
+34%
|
2 790
-15%
|
3 275
+17%
|
4 116
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
852
|
(90)
|
58
|
(305)
|
(55)
|
183
|
(602)
|
257
|
487
|
(215)
|
225
|
189
|
65
|
129
|
(627)
|
(1 306)
|
(2 055)
|
(1 902)
|
(1 988)
|
(1 921)
|
(1 707)
|
(1 523)
|
(1 020)
|
(1 263)
|
(1 510)
|
(1 561)
|
(1 755)
|
(1 675)
|
(1 528)
|
(1 384)
|
(1 531)
|
(1 713)
|
(1 469)
|
(1 285)
|
(1 236)
|
(1 528)
|
(1 310)
|
(1 117)
|
(1 710)
|
(1 999)
|
(1 771)
|
(1 582)
|
(1 382)
|
(1 179)
|
|
| Other Items |
(795)
|
(238)
|
(19)
|
16
|
(56)
|
132
|
(69)
|
(6 212)
|
(5 982)
|
6 337
|
6 238
|
(19)
|
(44)
|
(431)
|
(534)
|
(961)
|
(425)
|
(149)
|
(83)
|
(312)
|
(641)
|
(340)
|
(311)
|
(65)
|
202
|
(105)
|
546
|
57
|
(293)
|
162
|
(424)
|
(567)
|
(253)
|
100
|
161
|
420
|
498
|
55
|
534
|
963
|
537
|
(152)
|
(144)
|
37
|
|
| Cash from Investing Activities |
57
N/A
|
(328)
N/A
|
39
N/A
|
(289)
N/A
|
(111)
+62%
|
315
N/A
|
(671)
N/A
|
(5 954)
-787%
|
(5 495)
+8%
|
6 122
N/A
|
6 463
+6%
|
170
-97%
|
20
-88%
|
(302)
N/A
|
(1 161)
-285%
|
(2 268)
-95%
|
(2 479)
-9%
|
(2 051)
+17%
|
(2 071)
-1%
|
(2 233)
-8%
|
(2 348)
-5%
|
(1 863)
+21%
|
(1 330)
+29%
|
(1 328)
+0%
|
(1 308)
+1%
|
(1 666)
-27%
|
(1 209)
+27%
|
(1 618)
-34%
|
(1 820)
-13%
|
(1 222)
+33%
|
(1 955)
-60%
|
(2 280)
-17%
|
(1 722)
+24%
|
(1 185)
+31%
|
(1 075)
+9%
|
(1 108)
-3%
|
(812)
+27%
|
(1 062)
-31%
|
(1 177)
-11%
|
(1 036)
+12%
|
(1 234)
-19%
|
(1 734)
-41%
|
(1 526)
+12%
|
(1 142)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
(0)
|
1
|
1
|
1
|
(0)
|
1
|
0
|
3 244
|
0
|
(3 244)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(500)
|
(500)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(256)
|
(443)
|
0
|
0
|
(500)
|
(500)
|
(500)
|
|
| Net Issuance of Debt |
558
|
(670)
|
(300)
|
400
|
470
|
380
|
100
|
5 490
|
2 868
|
(6 616)
|
(4 010)
|
(161)
|
(359)
|
312
|
(623)
|
(8)
|
(227)
|
(555)
|
832
|
1 333
|
246
|
(437)
|
(541)
|
(132)
|
(1 156)
|
(1 262)
|
(1 003)
|
(1 469)
|
(835)
|
(552)
|
(261)
|
(31)
|
(156)
|
282
|
251
|
(317)
|
(303)
|
(155)
|
(133)
|
(315)
|
(674)
|
(936)
|
(750)
|
(283)
|
|
| Cash Paid for Dividends |
(106)
|
(28)
|
(56)
|
(28)
|
(56)
|
(28)
|
(56)
|
(28)
|
(135)
|
48
|
178
|
33
|
33
|
33
|
(458)
|
(458)
|
(458)
|
(458)
|
(458)
|
(458)
|
(458)
|
(458)
|
(458)
|
(458)
|
(458)
|
(458)
|
(452)
|
(509)
|
(541)
|
(509)
|
(509)
|
(509)
|
(509)
|
(509)
|
(509)
|
(509)
|
(509)
|
(509)
|
(505)
|
(497)
|
(493)
|
(493)
|
(516)
|
(538)
|
|
| Other |
2
|
0
|
9
|
(2)
|
(11)
|
13
|
13
|
(16)
|
(57)
|
0
|
(47)
|
0
|
(71)
|
17
|
(90)
|
(64)
|
(61)
|
(38)
|
(48)
|
(60)
|
(50)
|
(44)
|
(187)
|
(174)
|
(114)
|
(108)
|
(565)
|
(586)
|
(141)
|
(158)
|
(168)
|
(199)
|
(163)
|
(160)
|
(124)
|
(124)
|
(110)
|
(141)
|
(156)
|
(207)
|
(1 137)
|
(1 043)
|
(152)
|
(155)
|
|
| Cash from Financing Activities |
467
N/A
|
(698)
N/A
|
(347)
+50%
|
371
N/A
|
404
+9%
|
365
-10%
|
57
-84%
|
5 446
+9 403%
|
5 919
+9%
|
(6 569)
N/A
|
(7 122)
-8%
|
(129)
+98%
|
(396)
-208%
|
362
N/A
|
(1 171)
N/A
|
(530)
+55%
|
(745)
-40%
|
(1 050)
-41%
|
326
N/A
|
815
+150%
|
(261)
N/A
|
(938)
-259%
|
(1 186)
-27%
|
(764)
+36%
|
(1 728)
-126%
|
(2 328)
-35%
|
(2 519)
-8%
|
(2 565)
-2%
|
(1 517)
+41%
|
(1 218)
+20%
|
(938)
+23%
|
(740)
+21%
|
(829)
-12%
|
(387)
+53%
|
(382)
+1%
|
(951)
-149%
|
(923)
+3%
|
(1 061)
-15%
|
(1 238)
-17%
|
(1 207)
+2%
|
(2 305)
-91%
|
(2 973)
-29%
|
(1 918)
+35%
|
(1 476)
+23%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
4
|
(2)
|
3
|
2
|
(9)
|
(39)
|
45
|
78
|
(43)
|
(35)
|
(60)
|
(34)
|
(56)
|
(52)
|
(33)
|
(17)
|
45
|
233
|
354
|
63
|
405
|
553
|
(115)
|
(652)
|
(180)
|
208
|
(30)
|
(14)
|
(82)
|
(74)
|
(23)
|
(40)
|
(156)
|
161
|
343
|
682
|
478
|
269
|
306
|
464
|
578
|
(338)
|
|
| Net Change in Cash |
887
N/A
|
(532)
N/A
|
140
N/A
|
(371)
N/A
|
62
N/A
|
328
+430%
|
(980)
N/A
|
442
N/A
|
1 793
+306%
|
(41)
N/A
|
(1 003)
-2 347%
|
(515)
+49%
|
(144)
+72%
|
(561)
-289%
|
121
N/A
|
(2 121)
N/A
|
(1 459)
+31%
|
585
N/A
|
1 659
+183%
|
1 738
+5%
|
729
-58%
|
28
-96%
|
651
+2 241%
|
1 845
+184%
|
1 438
-22%
|
(560)
N/A
|
(305)
+46%
|
526
N/A
|
1 173
+123%
|
1 898
+62%
|
978
-48%
|
(604)
N/A
|
(968)
-60%
|
682
N/A
|
(19)
N/A
|
359
N/A
|
1 193
+233%
|
(456)
N/A
|
(985)
-116%
|
466
N/A
|
43
-91%
|
(1 453)
N/A
|
408
N/A
|
1 160
+184%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 214
N/A
|
401
-67%
|
502
+25%
|
(755)
N/A
|
(290)
+62%
|
(170)
+41%
|
(959)
-466%
|
1 247
N/A
|
1 811
+45%
|
112
-94%
|
(76)
N/A
|
(333)
-338%
|
356
N/A
|
(459)
N/A
|
1 882
N/A
|
(577)
N/A
|
(257)
+56%
|
1 801
N/A
|
1 370
-24%
|
1 002
-27%
|
1 276
+27%
|
1 242
-3%
|
1 742
+40%
|
2 121
+22%
|
3 079
+45%
|
2 524
-18%
|
1 849
-27%
|
2 825
+53%
|
3 012
+7%
|
2 968
-1%
|
2 422
-18%
|
776
-68%
|
137
-82%
|
1 009
+638%
|
358
-65%
|
728
+103%
|
1 274
+75%
|
(132)
N/A
|
(759)
-473%
|
441
N/A
|
1 505
+241%
|
1 208
-20%
|
1 893
+57%
|
2 937
+55%
|
|
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