Fumakilla Ltd
TSE:4998
Fumakilla Ltd
TSE:4998
Price:
1 169 JPY
-0.85%
Market Closed
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
Fumakilla Ltd
Fumakilla 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
303
|
506
|
(128)
|
85
|
321
|
111
|
60
|
181
|
359
|
58
|
(314)
|
(825)
|
(1 320)
|
(1 679)
|
1
|
1 046
|
(923)
|
(942)
|
445
|
1 064
|
580
|
699
|
1 579
|
1 811
|
1 984
|
2 376
|
2 411
|
1 997
|
2 605
|
1 010
|
1 310
|
1 621
|
1 947
|
4 030
|
3 750
|
3 218
|
2 665
|
2 190
|
1 715
|
2 020
|
|
| Depreciation & Amortization |
(47)
|
(13)
|
(45)
|
6
|
34
|
14
|
44
|
7
|
16
|
20
|
74
|
26
|
158
|
39
|
194
|
503
|
462
|
497
|
617
|
782
|
804
|
773
|
856
|
909
|
844
|
779
|
797
|
856
|
918
|
948
|
930
|
937
|
1 008
|
979
|
890
|
1 073
|
1 311
|
1 585
|
1 612
|
1 525
|
|
| Other Non-Cash Items |
(192)
|
147
|
789
|
61
|
(393)
|
(303)
|
(386)
|
(303)
|
(482)
|
45
|
1 074
|
(310)
|
(51)
|
157
|
298
|
75
|
37
|
27
|
(719)
|
(277)
|
165
|
198
|
90
|
(1)
|
1
|
382
|
202
|
(199)
|
515
|
(51)
|
(311)
|
(245)
|
(104)
|
771
|
91
|
(1 578)
|
(297)
|
(37)
|
233
|
102
|
|
| Cash Taxes Paid |
(37)
|
151
|
162
|
(96)
|
(152)
|
(40)
|
26
|
262
|
411
|
(1)
|
67
|
27
|
121
|
(1 280)
|
200
|
487
|
15
|
(37)
|
103
|
136
|
275
|
541
|
687
|
607
|
556
|
585
|
703
|
781
|
831
|
850
|
645
|
532
|
709
|
741
|
563
|
1 214
|
1 685
|
1 329
|
880
|
576
|
|
| Cash Interest Paid |
(17)
|
(7)
|
(17)
|
(1)
|
2
|
6
|
4
|
(3)
|
(14)
|
(7)
|
(12)
|
3
|
8
|
13
|
26
|
29
|
31
|
38
|
61
|
97
|
102
|
89
|
89
|
83
|
75
|
72
|
62
|
62
|
57
|
46
|
44
|
57
|
61
|
51
|
39
|
34
|
42
|
62
|
81
|
92
|
|
| Change in Working Capital |
(87)
|
(1 012)
|
(772)
|
(1 353)
|
379
|
876
|
1 065
|
1 999
|
(1 749)
|
1 263
|
1 468
|
(219)
|
1 447
|
(117)
|
(3 343)
|
622
|
526
|
(318)
|
1 090
|
1 878
|
1 604
|
240
|
(362)
|
(781)
|
(3 121)
|
(1 994)
|
(2 230)
|
(2 461)
|
(2 594)
|
(967)
|
(3 251)
|
(1 108)
|
3 030
|
3 326
|
1 777
|
(2 343)
|
(4 862)
|
(6 227)
|
(3 401)
|
(211)
|
|
| Cash from Operating Activities |
(23)
N/A
|
(372)
-1 517%
|
(156)
+58%
|
(1 201)
-670%
|
341
N/A
|
698
+105%
|
783
+12%
|
1 883
+140%
|
(1 856)
N/A
|
1 386
N/A
|
2 302
+66%
|
(1 327)
N/A
|
234
N/A
|
(1 600)
N/A
|
(2 850)
-78%
|
2 246
N/A
|
103
-95%
|
(735)
N/A
|
1 434
N/A
|
3 449
+141%
|
3 153
-9%
|
1 910
-39%
|
2 162
+13%
|
1 938
-10%
|
(292)
N/A
|
1 543
N/A
|
1 181
-23%
|
192
-84%
|
1 444
+652%
|
940
-35%
|
(1 322)
N/A
|
1 204
N/A
|
5 880
+388%
|
9 107
+55%
|
6 508
-29%
|
370
-94%
|
(1 183)
N/A
|
(2 489)
-110%
|
159
N/A
|
3 436
+2 061%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
294
|
22
|
23
|
(138)
|
(277)
|
82
|
192
|
(44)
|
(297)
|
108
|
205
|
(111)
|
(190)
|
(57)
|
(161)
|
(592)
|
(641)
|
(773)
|
(661)
|
(350)
|
(403)
|
(473)
|
(487)
|
(712)
|
(745)
|
(784)
|
(959)
|
(1 134)
|
(1 184)
|
(1 011)
|
(1 085)
|
(993)
|
(791)
|
(2 064)
|
(2 894)
|
(2 565)
|
(1 359)
|
(622)
|
(1 109)
|
(961)
|
|
| Other Items |
(360)
|
8
|
24
|
(9)
|
38
|
(172)
|
222
|
166
|
672
|
(50)
|
(1 095)
|
(1 443)
|
(1 681)
|
(1 787)
|
(1 645)
|
(159)
|
(422)
|
913
|
(748)
|
(2 088)
|
(19)
|
19
|
(160)
|
(186)
|
(130)
|
(136)
|
(69)
|
(4)
|
100
|
(630)
|
(681)
|
(73)
|
(92)
|
8
|
(9)
|
(49)
|
(3 169)
|
(3 055)
|
(59)
|
(137)
|
|
| Cash from Investing Activities |
(66)
N/A
|
30
N/A
|
47
+57%
|
(147)
N/A
|
(239)
-63%
|
(90)
+62%
|
414
N/A
|
122
-70%
|
375
+207%
|
57
-85%
|
(891)
N/A
|
(1 553)
-74%
|
(1 871)
-20%
|
(1 844)
+1%
|
(1 807)
+2%
|
(751)
+58%
|
(1 063)
-42%
|
139
N/A
|
(1 409)
N/A
|
(2 438)
-73%
|
(422)
+83%
|
(454)
-8%
|
(647)
-42%
|
(898)
-39%
|
(875)
+3%
|
(920)
-5%
|
(1 028)
-12%
|
(1 138)
-11%
|
(1 085)
+5%
|
(1 640)
-51%
|
(1 766)
-8%
|
(1 066)
+40%
|
(883)
+17%
|
(2 057)
-133%
|
(2 903)
-41%
|
(2 614)
+10%
|
(4 528)
-73%
|
(3 677)
+19%
|
(1 168)
+68%
|
(1 098)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
4
|
1 527
|
1 526
|
1 529
|
1 531
|
1
|
0
|
0
|
0
|
(1)
|
(1 511)
|
(1 511)
|
(16)
|
(16)
|
(2)
|
(2)
|
(3)
|
(7)
|
5 048
|
5 052
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
104
|
41
|
(18)
|
1 500
|
(250)
|
(550)
|
(600)
|
(1 600)
|
930
|
(1 664)
|
(1 241)
|
1 764
|
63
|
2 009
|
3 254
|
(1 207)
|
1 497
|
1 746
|
1 416
|
791
|
(1 229)
|
(1 010)
|
(727)
|
(53)
|
1 750
|
(82)
|
1 877
|
2 909
|
(904)
|
(2 054)
|
1 784
|
1 327
|
(3 304)
|
(2 319)
|
(2 717)
|
(467)
|
6 062
|
5 750
|
1 360
|
(1 529)
|
|
| Cash Paid for Dividends |
(59)
|
(59)
|
(58)
|
(58)
|
(58)
|
(30)
|
(30)
|
(0)
|
6
|
(29)
|
(35)
|
(59)
|
(59)
|
(59)
|
(59)
|
(328)
|
(328)
|
(131)
|
(131)
|
(164)
|
(164)
|
(167)
|
(167)
|
(223)
|
(222)
|
(278)
|
(278)
|
(306)
|
(306)
|
(429)
|
(429)
|
(429)
|
(429)
|
(330)
|
(330)
|
(395)
|
(395)
|
(358)
|
(362)
|
(366)
|
|
| Other |
0
|
3
|
(7)
|
(6)
|
10
|
(5)
|
(12)
|
4
|
9
|
2
|
2
|
(10)
|
(9)
|
(29)
|
(32)
|
(39)
|
(36)
|
(41)
|
(42)
|
(65)
|
(62)
|
(76)
|
(61)
|
(80)
|
(123)
|
(115)
|
(2 225)
|
(2 204)
|
278
|
285
|
(120)
|
(128)
|
(110)
|
(110)
|
(51)
|
(120)
|
(120)
|
(176)
|
(175)
|
(151)
|
|
| Cash from Financing Activities |
45
N/A
|
(15)
N/A
|
(83)
-453%
|
1 436
N/A
|
(298)
N/A
|
(585)
-96%
|
(642)
-10%
|
(1 596)
-149%
|
938
N/A
|
(1 691)
N/A
|
(1 270)
+25%
|
3 222
N/A
|
1 521
-53%
|
3 450
+127%
|
4 695
+36%
|
(1 574)
N/A
|
1 132
N/A
|
1 574
+39%
|
1 242
-21%
|
561
-55%
|
(2 966)
N/A
|
(2 764)
+7%
|
(971)
+65%
|
(372)
+62%
|
1 402
N/A
|
(477)
N/A
|
(629)
-32%
|
392
N/A
|
4 117
+950%
|
2 855
-31%
|
1 235
-57%
|
770
-38%
|
(3 843)
N/A
|
(2 759)
+28%
|
(3 099)
-12%
|
(982)
+68%
|
5 547
N/A
|
5 216
-6%
|
823
-84%
|
(2 046)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
2
|
1
|
19
|
15
|
(20)
|
(15)
|
(30)
|
(46)
|
32
|
54
|
5
|
(10)
|
(18)
|
(18)
|
1
|
(11)
|
(17)
|
40
|
109
|
64
|
(18)
|
82
|
11
|
(232)
|
(320)
|
(97)
|
73
|
10
|
(77)
|
(128)
|
(59)
|
34
|
(96)
|
(176)
|
82
|
195
|
663
|
392
|
350
|
|
| Net Change in Cash |
(45)
N/A
|
(355)
-689%
|
(191)
+46%
|
107
N/A
|
(181)
N/A
|
3
N/A
|
540
+17 900%
|
380
-30%
|
(589)
N/A
|
(215)
+63%
|
196
N/A
|
348
+77%
|
(126)
N/A
|
(12)
+90%
|
20
N/A
|
(77)
N/A
|
161
N/A
|
961
+497%
|
1 306
+36%
|
1 680
+29%
|
(171)
N/A
|
(1 326)
-675%
|
627
N/A
|
679
+8%
|
3
-100%
|
(175)
N/A
|
(574)
-229%
|
(482)
+16%
|
4 486
N/A
|
2 078
-54%
|
(1 981)
N/A
|
849
N/A
|
1 189
+40%
|
4 195
+253%
|
330
-92%
|
(3 144)
N/A
|
31
N/A
|
(287)
N/A
|
206
N/A
|
642
+212%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
271
N/A
|
(350)
N/A
|
(133)
+62%
|
(1 339)
-907%
|
64
N/A
|
780
+1 119%
|
975
+25%
|
1 839
+89%
|
(2 153)
N/A
|
1 494
N/A
|
2 507
+68%
|
(1 437)
N/A
|
44
N/A
|
(1 658)
N/A
|
(3 012)
-82%
|
1 655
N/A
|
(539)
N/A
|
(1 509)
-180%
|
772
N/A
|
3 099
+301%
|
2 750
-11%
|
1 437
-48%
|
1 676
+17%
|
1 226
-27%
|
(1 038)
N/A
|
758
N/A
|
221
-71%
|
(942)
N/A
|
260
N/A
|
(71)
N/A
|
(2 407)
-3 305%
|
211
N/A
|
5 090
+2 312%
|
7 042
+38%
|
3 614
-49%
|
(2 194)
N/A
|
(2 542)
-16%
|
(3 111)
-22%
|
(950)
+69%
|
2 475
N/A
|
|
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