Fullcast Holdings Co Ltd
TSE:4848
Fullcast Holdings Co Ltd
TSE:4848
Price:
1 664
JPY
1.59%
Market Closed
Market Cap:
¥58.6B
Cash Flow Statement
Cash Flow Statement
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
Currency: JPY
| Jun-2003 | Dec-2003 | Jun-2004 | 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 | Jun-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 060
|
152
|
41
|
(148)
|
110
|
798
|
1 000
|
(92)
|
(1 025)
|
(1 375)
|
(1 575)
|
(1 474)
|
(5 732)
|
1 109
|
5 187
|
520
|
1 570
|
1 674
|
2 326
|
1 974
|
2 214
|
1 897
|
1 783
|
884
|
652
|
1 219
|
1 646
|
1 916
|
2 209
|
2 569
|
2 995
|
3 951
|
4 498
|
5 010
|
5 301
|
5 981
|
7 134
|
7 174
|
6 360
|
6 416
|
7 606
|
8 974
|
9 922
|
9 869
|
9 073
|
9 787
|
8 629
|
7 465
|
7 883
|
|
| Depreciation & Amortization |
19
|
10
|
347
|
42
|
280
|
54
|
(235)
|
68
|
162
|
28
|
93
|
(59)
|
(260)
|
(119)
|
(298)
|
341
|
307
|
370
|
233
|
228
|
209
|
212
|
261
|
271
|
203
|
176
|
171
|
188
|
224
|
259
|
286
|
377
|
426
|
388
|
384
|
429
|
473
|
479
|
469
|
446
|
426
|
392
|
392
|
503
|
748
|
920
|
953
|
1 029
|
1 205
|
|
| Stock-Based Compensation |
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
|
32
|
0
|
43
|
0
|
43
|
0
|
43
|
0
|
43
|
0
|
44
|
0
|
59
|
0
|
52
|
0
|
0
|
|
| Other Non-Cash Items |
(274)
|
(192)
|
(250)
|
225
|
349
|
(762)
|
(314)
|
455
|
549
|
(19)
|
(82)
|
1 337
|
2 968
|
(361)
|
(2 545)
|
161
|
(512)
|
(355)
|
(924)
|
(476)
|
(597)
|
36
|
2
|
(119)
|
(226)
|
(120)
|
(378)
|
(326)
|
63
|
(83)
|
(176)
|
(325)
|
(268)
|
(55)
|
565
|
607
|
64
|
(186)
|
(339)
|
(106)
|
(47)
|
(42)
|
53
|
(384)
|
(570)
|
(1 307)
|
(1 372)
|
(355)
|
13
|
|
| Cash Taxes Paid |
214
|
665
|
1 078
|
(473)
|
(461)
|
688
|
949
|
(325)
|
(485)
|
(398)
|
(967)
|
(250)
|
(674)
|
(312)
|
(444)
|
(213)
|
(165)
|
(134)
|
163
|
163
|
204
|
234
|
353
|
285
|
132
|
(156)
|
(122)
|
670
|
845
|
723
|
854
|
729
|
559
|
1 438
|
1 757
|
1 989
|
2 207
|
2 531
|
2 579
|
1 791
|
1 632
|
2 737
|
3 125
|
3 592
|
4 190
|
2 125
|
1 859
|
3 086
|
4 486
|
|
| Cash Interest Paid |
(18)
|
(10)
|
(20)
|
(1)
|
(2)
|
5
|
18
|
13
|
71
|
35
|
72
|
13
|
(10)
|
(42)
|
(85)
|
114
|
106
|
128
|
83
|
71
|
36
|
14
|
16
|
11
|
8
|
8
|
8
|
8
|
8
|
7
|
8
|
8
|
10
|
11
|
6
|
7
|
13
|
11
|
7
|
8
|
7
|
6
|
7
|
8
|
7
|
10
|
11
|
14
|
55
|
|
| Change in Working Capital |
303
|
(876)
|
(1 533)
|
508
|
196
|
534
|
245
|
(485)
|
2 358
|
(644)
|
(3 658)
|
3 646
|
6 187
|
(1 960)
|
(2 386)
|
930
|
1 020
|
864
|
503
|
(142)
|
(380)
|
(542)
|
428
|
1 222
|
(119)
|
(84)
|
771
|
(450)
|
(1 157)
|
(992)
|
(945)
|
(1 018)
|
(754)
|
(1 270)
|
(1 776)
|
(2 202)
|
(2 262)
|
(2 751)
|
(2 431)
|
(2 196)
|
(1 617)
|
(3 032)
|
(3 571)
|
(2 983)
|
(4 089)
|
(1 488)
|
(2 451)
|
(6 756)
|
(5 737)
|
|
| Cash from Operating Activities |
1 107
N/A
|
(906)
N/A
|
(1 396)
-54%
|
627
N/A
|
934
+49%
|
624
-33%
|
696
+12%
|
(54)
N/A
|
2 044
N/A
|
(2 009)
N/A
|
(5 222)
-160%
|
3 450
N/A
|
3 163
-8%
|
(1 331)
N/A
|
(42)
+97%
|
1 952
N/A
|
2 385
+22%
|
2 553
+7%
|
2 138
-16%
|
1 584
-26%
|
1 446
-9%
|
1 603
+11%
|
2 474
+54%
|
2 258
-9%
|
510
-77%
|
1 191
+134%
|
2 210
+86%
|
1 328
-40%
|
1 339
+1%
|
1 753
+31%
|
2 160
+23%
|
2 985
+38%
|
3 902
+31%
|
4 073
+4%
|
4 474
+10%
|
4 815
+8%
|
5 409
+12%
|
4 716
-13%
|
4 059
-14%
|
4 560
+12%
|
6 368
+40%
|
6 292
-1%
|
6 796
+8%
|
7 005
+3%
|
5 162
-26%
|
7 912
+53%
|
5 759
-27%
|
1 383
-76%
|
3 364
+143%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(74)
|
(81)
|
(9)
|
2
|
(25)
|
14
|
(539)
|
(102)
|
225
|
115
|
235
|
51
|
320
|
68
|
128
|
(127)
|
(109)
|
(318)
|
(355)
|
(417)
|
(368)
|
(241)
|
(311)
|
(370)
|
(251)
|
(52)
|
(153)
|
(292)
|
(363)
|
(339)
|
(502)
|
(448)
|
(193)
|
(176)
|
(298)
|
(475)
|
(434)
|
(356)
|
(279)
|
(183)
|
(179)
|
(188)
|
(284)
|
(260)
|
(299)
|
(570)
|
(680)
|
(642)
|
(733)
|
|
| Other Items |
2 004
|
90
|
(1 223)
|
9
|
(887)
|
(888)
|
(1 091)
|
207
|
906
|
365
|
544
|
(51)
|
(55)
|
267
|
514
|
(221)
|
(43)
|
4
|
(285)
|
245
|
180
|
(56)
|
122
|
333
|
352
|
81
|
(1)
|
65
|
67
|
(120)
|
(233)
|
(127)
|
6
|
232
|
(2 572)
|
(2 807)
|
442
|
871
|
190
|
(165)
|
80
|
(636)
|
(674)
|
(5 347)
|
(6 067)
|
56
|
855
|
(3 158)
|
(5 304)
|
|
| Cash from Investing Activities |
1 930
N/A
|
9
-100%
|
(1 232)
N/A
|
11
N/A
|
(912)
N/A
|
(874)
+4%
|
(1 631)
-87%
|
105
N/A
|
1 131
+977%
|
481
-58%
|
779
+62%
|
0
N/A
|
265
N/A
|
335
+26%
|
642
+92%
|
(348)
N/A
|
(152)
+56%
|
(314)
-107%
|
(640)
-104%
|
(172)
+73%
|
(188)
-9%
|
(297)
-58%
|
(189)
+36%
|
(37)
+80%
|
101
N/A
|
29
-71%
|
(154)
N/A
|
(227)
-47%
|
(296)
-30%
|
(459)
-55%
|
(735)
-60%
|
(575)
+22%
|
(187)
+67%
|
56
N/A
|
(2 870)
N/A
|
(3 282)
-14%
|
8
N/A
|
515
+6 338%
|
(89)
N/A
|
(348)
-291%
|
(99)
+72%
|
(824)
-732%
|
(958)
-16%
|
(5 607)
-485%
|
(6 366)
-14%
|
(514)
+92%
|
175
N/A
|
(3 800)
N/A
|
(6 037)
-59%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
575
|
227
|
241
|
(227)
|
(350)
|
0
|
0
|
(2 765)
|
(3 203)
|
2 765
|
3 203
|
0
|
553
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(100)
|
(500)
|
(500)
|
(685)
|
(685)
|
(847)
|
(847)
|
(994)
|
(995)
|
(555)
|
(554)
|
(907)
|
(907)
|
(1 238)
|
(2 026)
|
0
|
0
|
(566)
|
(566)
|
|
| Net Issuance of Debt |
(1 608)
|
464
|
2 656
|
(104)
|
272
|
3 181
|
7 146
|
1 366
|
2 146
|
(3 981)
|
(8 715)
|
(4 380)
|
(6 365)
|
2 313
|
2 946
|
(2 039)
|
(2 031)
|
(2 552)
|
(3 117)
|
(2 960)
|
(2 972)
|
(1 761)
|
(1 461)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
78
|
69
|
(548)
|
(768)
|
(238)
|
118
|
0
|
0
|
(80)
|
(80)
|
(1)
|
(46)
|
(103)
|
(604)
|
0
|
0
|
0
|
9 000
|
|
| Cash Paid for Dividends |
24
|
(111)
|
(201)
|
(98)
|
(236)
|
(0)
|
(137)
|
(137)
|
(252)
|
146
|
670
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(534)
|
(535)
|
(614)
|
(921)
|
(692)
|
(767)
|
(804)
|
(875)
|
(984)
|
(1 056)
|
(1 202)
|
(1 381)
|
(1 484)
|
(1 476)
|
(1 504)
|
(1 571)
|
(1 602)
|
(1 667)
|
(2 091)
|
(2 295)
|
(2 159)
|
(2 217)
|
(2 182)
|
(2 172)
|
|
| Other |
(36)
|
(7)
|
(5)
|
(2)
|
27
|
774
|
768
|
(813)
|
(811)
|
0
|
33
|
58
|
43
|
0
|
(38)
|
389
|
385
|
385
|
422
|
8
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
37
|
35
|
(1)
|
38
|
37
|
(2)
|
(2)
|
(6)
|
(29)
|
(28)
|
(653)
|
(681)
|
(103)
|
|
| Cash from Financing Activities |
(1 046)
N/A
|
574
N/A
|
2 690
+368%
|
(431)
N/A
|
(286)
+34%
|
3 955
N/A
|
7 777
+97%
|
(2 349)
N/A
|
(2 120)
+10%
|
(1 070)
+50%
|
(4 809)
-349%
|
(4 057)
+16%
|
(5 504)
-36%
|
2 313
N/A
|
2 355
+2%
|
(1 650)
N/A
|
(1 646)
+0%
|
(2 167)
-32%
|
(2 695)
-24%
|
(2 952)
-10%
|
(2 960)
0%
|
(1 761)
+41%
|
(1 461)
+17%
|
0
N/A
|
0
N/A
|
(534)
N/A
|
(535)
0%
|
(614)
-15%
|
(921)
-50%
|
(792)
+14%
|
(868)
-10%
|
(1 226)
-41%
|
(1 306)
-7%
|
(2 217)
-70%
|
(2 508)
-13%
|
(2 285)
+9%
|
(2 073)
+9%
|
(2 317)
-12%
|
(2 472)
-7%
|
(2 101)
+15%
|
(2 168)
-3%
|
(2 512)
-16%
|
(2 622)
-4%
|
(3 438)
-31%
|
(4 954)
-44%
|
(3 521)
+29%
|
(2 870)
+18%
|
(3 429)
-19%
|
6 159
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
2
|
13
|
|
| Net Change in Cash |
1 991
N/A
|
(323)
N/A
|
62
N/A
|
207
+235%
|
(264)
N/A
|
3 706
N/A
|
6 842
+85%
|
(2 297)
N/A
|
1 056
N/A
|
(2 599)
N/A
|
(9 252)
-256%
|
(607)
+93%
|
(2 076)
-242%
|
1 317
N/A
|
2 955
+124%
|
(46)
N/A
|
587
N/A
|
72
-88%
|
(1 197)
N/A
|
(1 540)
-29%
|
(1 702)
-11%
|
(455)
+73%
|
824
N/A
|
1 765
+114%
|
611
-65%
|
686
+12%
|
1 521
+122%
|
487
-68%
|
122
-75%
|
502
+311%
|
557
+11%
|
1 184
+113%
|
2 409
+103%
|
1 912
-21%
|
(904)
N/A
|
(752)
+17%
|
3 344
N/A
|
2 914
-13%
|
1 498
-49%
|
2 111
+41%
|
4 101
+94%
|
2 956
-28%
|
3 216
+9%
|
(2 040)
N/A
|
(6 158)
-202%
|
3 876
N/A
|
3 063
-21%
|
(5 844)
N/A
|
3 499
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 033
N/A
|
(986)
N/A
|
(1 405)
-42%
|
630
N/A
|
909
+44%
|
639
-30%
|
157
-75%
|
(156)
N/A
|
2 269
N/A
|
(1 894)
N/A
|
(4 987)
-163%
|
3 501
N/A
|
3 483
-1%
|
(1 263)
N/A
|
86
N/A
|
1 825
+2 022%
|
2 276
+25%
|
2 235
-2%
|
1 783
-20%
|
1 167
-35%
|
1 078
-8%
|
1 362
+26%
|
2 163
+59%
|
1 888
-13%
|
259
-86%
|
1 139
+340%
|
2 057
+81%
|
1 036
-50%
|
976
-6%
|
1 414
+45%
|
1 658
+17%
|
2 537
+53%
|
3 709
+46%
|
3 897
+5%
|
4 176
+7%
|
4 340
+4%
|
4 975
+15%
|
4 360
-12%
|
3 780
-13%
|
4 377
+16%
|
6 189
+41%
|
6 104
-1%
|
6 512
+7%
|
6 745
+4%
|
4 863
-28%
|
7 342
+51%
|
5 079
-31%
|
741
-85%
|
2 631
+255%
|
|
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