F
Fancl Corp
TSE:4921
Fancl Corp
TSE:4921
Price:
1 836 JPY
-0.68%
Market Closed
Updated:
Apr 30, 2024
Cash Flow Statement
Cash Flow Statement
Fancl Corp
Fancl Corp
Currency: JPY
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
976
|
302
|
(90)
|
(1 328)
|
(343)
|
2 161
|
(114)
|
212
|
(1 723)
|
(1 247)
|
4 646
|
4 935
|
3 760
|
3 503
|
2 881
|
2 913
|
2 737
|
(1 218)
|
(1 388)
|
(2 677)
|
(3 270)
|
2 326
|
3 373
|
4 083
|
3 805
|
1 252
|
4 872
|
5 826
|
5 756
|
8 440
|
11 615
|
12 349
|
14 368
|
14 187
|
10 044
|
11 235
|
11 902
|
9 575
|
8 202
|
8 214
|
10 408
|
|
| Depreciation & Amortization |
97
|
267
|
40
|
201
|
44
|
464
|
(58)
|
686
|
(630)
|
189
|
3 150
|
3 252
|
3 403
|
3 550
|
3 571
|
3 624
|
3 580
|
3 499
|
3 432
|
3 275
|
3 098
|
2 972
|
2 874
|
2 973
|
3 101
|
3 207
|
3 168
|
3 185
|
3 071
|
2 826
|
2 886
|
3 057
|
3 162
|
3 307
|
3 535
|
3 665
|
4 021
|
4 563
|
4 589
|
4 377
|
4 171
|
|
| Other Non-Cash Items |
43
|
(70)
|
268
|
389
|
(351)
|
(397)
|
634
|
212
|
706
|
2 374
|
1 089
|
977
|
1 079
|
222
|
632
|
737
|
629
|
5 174
|
5 420
|
5 864
|
6 025
|
1 230
|
417
|
126
|
237
|
492
|
(3 795)
|
(3 219)
|
1 329
|
686
|
986
|
550
|
233
|
446
|
360
|
665
|
(1 931)
|
173
|
1 737
|
407
|
1 199
|
|
| Cash Taxes Paid |
(190)
|
374
|
(13)
|
(276)
|
(443)
|
(228)
|
810
|
971
|
504
|
480
|
2 956
|
2 831
|
2 026
|
2 041
|
1 095
|
1 091
|
1 079
|
1 019
|
1 239
|
1 262
|
1 283
|
1 318
|
617
|
219
|
1 503
|
2 184
|
1 777
|
1 689
|
810
|
517
|
1 205
|
1 598
|
4 128
|
5 077
|
3 647
|
3 564
|
3 339
|
3 304
|
2 720
|
2 527
|
2 895
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
8
|
0
|
8
|
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
|
|
| Change in Working Capital |
590
|
1 747
|
(484)
|
340
|
856
|
1 699
|
(823)
|
436
|
(1 979)
|
(2 275)
|
(3 706)
|
(2 958)
|
(1 375)
|
(921)
|
(1 429)
|
(3 388)
|
(1 998)
|
(1 312)
|
204
|
1 396
|
276
|
68
|
(1 313)
|
(1 236)
|
(1 383)
|
(1 480)
|
(1 830)
|
(3 601)
|
(4 024)
|
(1 421)
|
(4 971)
|
(7 226)
|
(6 822)
|
(3 560)
|
(2 898)
|
(5 555)
|
(225)
|
(1 214)
|
(1 675)
|
(46)
|
(5 342)
|
|
| Cash from Operating Activities |
1 706
N/A
|
2 246
+32%
|
(266)
N/A
|
(398)
-50%
|
206
N/A
|
3 927
+1 806%
|
(361)
N/A
|
1 546
N/A
|
(3 626)
N/A
|
(959)
+74%
|
5 179
N/A
|
6 206
+20%
|
6 867
+11%
|
6 354
-7%
|
5 655
-11%
|
3 886
-31%
|
4 948
+27%
|
6 143
+24%
|
7 668
+25%
|
7 858
+2%
|
6 129
-22%
|
6 596
+8%
|
5 351
-19%
|
5 946
+11%
|
5 760
-3%
|
3 471
-40%
|
2 415
-30%
|
2 191
-9%
|
6 132
+180%
|
10 531
+72%
|
10 516
0%
|
8 730
-17%
|
10 941
+25%
|
14 380
+31%
|
11 041
-23%
|
10 010
-9%
|
13 767
+38%
|
13 097
-5%
|
12 853
-2%
|
12 952
+1%
|
10 436
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
493
|
1 449
|
(147)
|
(757)
|
24
|
870
|
243
|
(378)
|
(876)
|
(1 838)
|
(3 760)
|
(4 278)
|
(4 169)
|
(3 948)
|
(3 932)
|
(3 875)
|
(3 775)
|
(3 374)
|
(2 816)
|
(2 186)
|
(2 240)
|
(2 439)
|
(2 884)
|
(7 612)
|
(8 445)
|
(3 725)
|
(3 687)
|
(4 074)
|
(3 039)
|
(2 475)
|
(3 186)
|
(3 682)
|
(5 528)
|
(11 232)
|
(10 396)
|
(8 207)
|
(9 089)
|
(5 088)
|
(2 351)
|
(2 025)
|
(2 183)
|
|
| Other Items |
(1 007)
|
(490)
|
(594)
|
(964)
|
(294)
|
673
|
1 240
|
1 231
|
133
|
2 698
|
3 030
|
2 093
|
270
|
(3 060)
|
(4 940)
|
(3 517)
|
(326)
|
2 552
|
3 089
|
2 722
|
5 883
|
3 841
|
4 684
|
1 640
|
1 041
|
336
|
9 681
|
10 050
|
83
|
83
|
121
|
522
|
407
|
(77)
|
(11)
|
72
|
205
|
415
|
324
|
158
|
227
|
|
| Cash from Investing Activities |
(514)
N/A
|
959
N/A
|
(741)
N/A
|
(1 721)
-132%
|
(270)
+84%
|
1 543
N/A
|
1 483
-4%
|
853
-42%
|
(743)
N/A
|
860
N/A
|
(730)
N/A
|
(2 185)
-199%
|
(3 899)
-78%
|
(7 008)
-80%
|
(8 872)
-27%
|
(7 392)
+17%
|
(4 101)
+45%
|
(822)
+80%
|
273
N/A
|
536
+96%
|
3 643
+580%
|
1 402
-62%
|
1 800
+28%
|
(5 972)
N/A
|
(7 404)
-24%
|
(3 389)
+54%
|
5 994
N/A
|
5 976
0%
|
(2 956)
N/A
|
(2 392)
+19%
|
(3 065)
-28%
|
(3 160)
-3%
|
(5 121)
-62%
|
(11 309)
-121%
|
(10 407)
+8%
|
(8 135)
+22%
|
(8 884)
-9%
|
(4 673)
+47%
|
(2 027)
+57%
|
(1 867)
+8%
|
(1 956)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
174
|
(1 328)
|
(205)
|
2 820
|
0
|
4 137
|
0
|
0
|
(4 139)
|
(4 140)
|
(54)
|
(54)
|
(54)
|
(53)
|
0
|
0
|
0
|
0
|
(1 051)
|
(1 715)
|
(1 714)
|
(1 707)
|
27
|
438
|
(2 018)
|
(2 404)
|
408
|
431
|
564
|
625
|
197
|
(19 727)
|
(19 807)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(12)
|
(48)
|
12
|
(352)
|
0
|
(400)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 205
|
10 205
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(62)
|
(142)
|
(30)
|
(348)
|
(228)
|
(301)
|
(111)
|
(227)
|
(131)
|
(148)
|
(2 209)
|
(2 200)
|
(2 199)
|
(2 201)
|
(2 217)
|
(2 200)
|
(2 198)
|
(2 200)
|
(2 195)
|
(2 203)
|
(2 182)
|
(2 179)
|
(2 156)
|
(2 158)
|
(2 165)
|
(2 149)
|
(2 125)
|
(2 884)
|
(3 645)
|
(3 661)
|
(3 678)
|
(3 749)
|
(3 705)
|
(3 834)
|
(4 085)
|
(4 096)
|
(4 097)
|
(4 097)
|
(4 101)
|
(4 109)
|
(4 112)
|
|
| Other |
0
|
0
|
(3)
|
(12)
|
(16)
|
(1 201)
|
2
|
(17)
|
1 158
|
1 139
|
(72)
|
(68)
|
(72)
|
(61)
|
(57)
|
(55)
|
(44)
|
(51)
|
(58)
|
(61)
|
(66)
|
(70)
|
(87)
|
(100)
|
(96)
|
(94)
|
(96)
|
(99)
|
(94)
|
(90)
|
(90)
|
(83)
|
(77)
|
(78)
|
(74)
|
(73)
|
(70)
|
(57)
|
(92)
|
(138)
|
(146)
|
|
| Cash from Financing Activities |
112
N/A
|
(1 470)
N/A
|
(250)
+83%
|
2 412
N/A
|
(232)
N/A
|
2 283
N/A
|
(109)
N/A
|
(244)
-124%
|
(2 712)
-1 011%
|
(2 749)
-1%
|
(2 335)
+15%
|
(2 322)
+1%
|
(2 325)
0%
|
(2 315)
+0%
|
(2 274)
+2%
|
(2 255)
+1%
|
(2 242)
+1%
|
(2 251)
0%
|
(3 304)
-47%
|
(3 979)
-20%
|
(3 962)
+0%
|
(3 956)
+0%
|
(2 216)
+44%
|
(1 820)
+18%
|
(4 279)
-135%
|
(4 647)
-9%
|
(1 813)
+61%
|
(2 552)
-41%
|
(3 175)
-24%
|
(3 126)
+2%
|
(3 571)
-14%
|
(23 559)
-560%
|
(13 384)
+43%
|
6 292
N/A
|
(4 160)
N/A
|
(4 170)
0%
|
(4 168)
+0%
|
(4 155)
+0%
|
(4 194)
-1%
|
(4 247)
-1%
|
(4 258)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(5)
|
7
|
(12)
|
51
|
217
|
(72)
|
(100)
|
(250)
|
(251)
|
(26)
|
(12)
|
(60)
|
(45)
|
(16)
|
(34)
|
41
|
101
|
116
|
159
|
147
|
107
|
22
|
129
|
153
|
(54)
|
(180)
|
(47)
|
67
|
18
|
17
|
(17)
|
(32)
|
(8)
|
(11)
|
(208)
|
99
|
351
|
1 182
|
93
|
(789)
|
|
| Net Change in Cash |
1 304
N/A
|
1 730
+33%
|
(1 250)
N/A
|
281
N/A
|
(245)
N/A
|
7 970
N/A
|
941
-88%
|
2 055
+118%
|
(7 331)
N/A
|
(3 099)
+58%
|
2 088
N/A
|
1 687
-19%
|
583
-65%
|
(3 014)
N/A
|
(5 507)
-83%
|
(5 795)
-5%
|
(1 354)
+77%
|
3 171
N/A
|
4 753
+50%
|
4 574
-4%
|
5 957
+30%
|
4 149
-30%
|
4 957
+19%
|
(1 717)
N/A
|
(5 770)
-236%
|
(4 619)
+20%
|
6 416
N/A
|
5 568
-13%
|
68
-99%
|
5 031
+7 299%
|
3 897
-23%
|
(18 006)
N/A
|
(7 596)
+58%
|
9 355
N/A
|
(3 537)
N/A
|
(2 503)
+29%
|
814
N/A
|
4 620
+468%
|
7 814
+69%
|
6 931
-11%
|
3 433
-50%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 199
N/A
|
3 695
+68%
|
(413)
N/A
|
(1 155)
-180%
|
230
N/A
|
4 797
+1 986%
|
(118)
N/A
|
1 168
N/A
|
(4 502)
N/A
|
(2 797)
+38%
|
1 419
N/A
|
1 928
+36%
|
2 698
+40%
|
2 406
-11%
|
1 723
-28%
|
11
-99%
|
1 173
+10 564%
|
2 769
+136%
|
4 852
+75%
|
5 672
+17%
|
3 889
-31%
|
4 157
+7%
|
2 467
-41%
|
(1 666)
N/A
|
(2 685)
-61%
|
(254)
+91%
|
(1 272)
-401%
|
(1 883)
-48%
|
3 093
N/A
|
8 056
+160%
|
7 330
-9%
|
5 048
-31%
|
5 413
+7%
|
3 148
-42%
|
645
-80%
|
1 803
+180%
|
4 678
+159%
|
8 009
+71%
|
10 502
+31%
|
10 927
+4%
|
8 253
-24%
|
|
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