Firstlogic Inc
TSE:6037
Firstlogic Inc
TSE:6037
Price:
985
JPY
-2.38%
Market Closed
Market Cap:
¥19.5B
Cash Flow Statement
Cash Flow Statement
Firstlogic Inc
Firstlogic Inc
Currency: JPY
| Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
565
|
755
|
822
|
610
|
627
|
872
|
863
|
861
|
868
|
809
|
761
|
855
|
1 012
|
1 085
|
1 126
|
1 181
|
1 182
|
1 347
|
1 749
|
|
| Depreciation & Amortization |
16
|
18
|
23
|
26
|
22
|
17
|
17
|
18
|
19
|
26
|
63
|
81
|
45
|
25
|
32
|
34
|
31
|
27
|
23
|
|
| Other Non-Cash Items |
20
|
22
|
6
|
(5)
|
(24)
|
(16)
|
(3)
|
9
|
12
|
33
|
64
|
(15)
|
(41)
|
7
|
5
|
(11)
|
(114)
|
(187)
|
(186)
|
|
| Cash Taxes Paid |
193
|
196
|
215
|
280
|
322
|
171
|
116
|
310
|
380
|
291
|
272
|
314
|
335
|
283
|
268
|
376
|
433
|
393
|
394
|
|
| Change in Working Capital |
(276)
|
(280)
|
(318)
|
(339)
|
(291)
|
(88)
|
(108)
|
(483)
|
(393)
|
(314)
|
(223)
|
(156)
|
(344)
|
(157)
|
(225)
|
(447)
|
(435)
|
(204)
|
(149)
|
|
| Cash from Operating Activities |
326
N/A
|
516
+58%
|
534
+4%
|
292
-45%
|
335
+14%
|
785
+134%
|
769
-2%
|
404
-47%
|
506
+25%
|
555
+10%
|
665
+20%
|
766
+15%
|
672
-12%
|
959
+43%
|
938
-2%
|
757
-19%
|
664
-12%
|
983
+48%
|
1 437
+46%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(12)
|
(3)
|
(48)
|
(92)
|
(55)
|
(29)
|
(24)
|
(13)
|
(19)
|
(17)
|
(26)
|
(55)
|
(65)
|
(43)
|
(27)
|
(14)
|
(14)
|
(18)
|
(21)
|
|
| Other Items |
7
|
(93)
|
(94)
|
(97)
|
(5)
|
91
|
(0)
|
0
|
(0)
|
0
|
(67)
|
(67)
|
161
|
0
|
(2)
|
(1 939)
|
(4 078)
|
(2 183)
|
(40)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(95)
-1 884%
|
(142)
-49%
|
(189)
-33%
|
(60)
+68%
|
62
N/A
|
(24)
N/A
|
(13)
+45%
|
(19)
-47%
|
(17)
+9%
|
(93)
-434%
|
(122)
-32%
|
97
N/A
|
118
+22%
|
(29)
N/A
|
(1 953)
-6 530%
|
(4 092)
-110%
|
(2 201)
+46%
|
(62)
+97%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
6
|
(99)
|
(99)
|
7
|
7
|
(88)
|
(200)
|
(112)
|
(186)
|
(300)
|
(158)
|
(130)
|
(152)
|
(110)
|
0
|
0
|
(565)
|
(1 132)
|
|
| Cash Paid for Dividends |
0
|
(59)
|
(59)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(109)
|
(111)
|
(120)
|
(120)
|
(152)
|
(150)
|
(172)
|
(277)
|
|
| Other |
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(14)
N/A
|
(70)
-405%
|
(158)
-127%
|
(99)
+37%
|
7
N/A
|
7
-3%
|
(88)
N/A
|
(200)
-128%
|
(112)
+44%
|
(186)
-66%
|
(300)
-61%
|
(267)
+11%
|
(241)
+10%
|
(272)
-13%
|
(230)
+16%
|
(194)
+15%
|
(150)
+23%
|
(738)
-391%
|
(1 409)
-91%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
25
|
4
|
|
| Net Change in Cash |
307
N/A
|
351
+14%
|
234
-33%
|
4
-98%
|
281
+6 602%
|
853
+203%
|
658
-23%
|
191
-71%
|
374
+96%
|
351
-6%
|
273
-22%
|
376
+38%
|
528
+40%
|
805
+52%
|
679
-16%
|
(1 391)
N/A
|
(3 559)
-156%
|
(1 931)
+46%
|
(30)
+98%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
314
N/A
|
513
+64%
|
485
-5%
|
200
-59%
|
280
+40%
|
756
+170%
|
745
-1%
|
391
-48%
|
487
+24%
|
538
+10%
|
639
+19%
|
711
+11%
|
608
-15%
|
916
+51%
|
911
-1%
|
743
-18%
|
650
-12%
|
965
+48%
|
1 416
+47%
|
|
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