F
Fast Accounting Co Ltd
TSE:5588
Fast Accounting Co Ltd
TSE:5588
Price:
790
JPY
-1.25%
Market Closed
Market Cap:
¥8.9B
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Cash Flow Statement
Cash Flow Statement
Fast Accounting Co Ltd
Fast Accounting Co Ltd
Currency: JPY
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
184
|
196
|
|
| Depreciation & Amortization |
120
|
145
|
|
| Other Non-Cash Items |
(1)
|
12
|
|
| Cash Taxes Paid |
33
|
33
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
227
|
100
|
|
| Cash from Operating Activities |
530
N/A
|
453
-15%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(225)
|
(94)
|
|
| Other Items |
(21)
|
9
|
|
| Cash from Investing Activities |
(246)
N/A
|
(85)
+65%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
52
|
76
|
|
| Net Issuance of Debt |
(28)
|
0
|
|
| Cash Paid for Dividends |
(8)
|
(13)
|
|
| Other |
(0)
|
(0)
|
|
| Cash from Financing Activities |
16
N/A
|
62
+287%
|
|
| Change in Cash | |||
| Net Change in Cash |
301
N/A
|
430
+43%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
306
N/A
|
359
+17%
|
|
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