Fuji Soft Service Bureau Inc
TSE:6188
Fuji Soft Service Bureau Inc
TSE:6188
Price:
615
JPY
0.16%
Market Closed
Market Cap:
¥8.1B
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|
Fuji Soft Service Bureau Inc
TSE:6188
|
JP |
Cash Flow Statement
Cash Flow Statement
Fuji Soft Service Bureau Inc
Fuji Soft Service Bureau Inc
Currency: JPY
| Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
338
|
297
|
327
|
600
|
875
|
494
|
503
|
447
|
621
|
560
|
746
|
599
|
551
|
|
| Depreciation & Amortization |
173
|
175
|
178
|
191
|
175
|
149
|
160
|
131
|
219
|
180
|
184
|
199
|
221
|
|
| Other Non-Cash Items |
146
|
202
|
177
|
127
|
96
|
30
|
77
|
(105)
|
(140)
|
222
|
259
|
129
|
27
|
|
| Cash Taxes Paid |
133
|
170
|
171
|
190
|
184
|
194
|
88
|
48
|
93
|
115
|
269
|
334
|
173
|
|
| Cash Interest Paid |
1
|
1
|
1
|
20
|
20
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(174)
|
116
|
42
|
(575)
|
(540)
|
(345)
|
(586)
|
(118)
|
(214)
|
(1 041)
|
(347)
|
255
|
(165)
|
|
| Cash from Operating Activities |
483
N/A
|
790
+63%
|
725
-8%
|
343
-53%
|
606
+77%
|
328
-46%
|
153
-53%
|
355
+132%
|
487
+37%
|
(79)
N/A
|
842
N/A
|
1 182
+40%
|
635
-46%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(128)
|
(66)
|
(133)
|
(233)
|
(198)
|
(220)
|
(228)
|
(395)
|
(487)
|
(143)
|
(157)
|
(355)
|
(291)
|
|
| Other Items |
(200)
|
(101)
|
(119)
|
(19)
|
(4)
|
118
|
98
|
(23)
|
(31)
|
(9)
|
0
|
(0)
|
5
|
|
| Cash from Investing Activities |
(328)
N/A
|
(167)
+49%
|
(252)
-51%
|
(252)
0%
|
(202)
+20%
|
(102)
+50%
|
(130)
-28%
|
(418)
-220%
|
(518)
-24%
|
(152)
+71%
|
(157)
-3%
|
(355)
-127%
|
(286)
+19%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(152)
|
(152)
|
(48)
|
|
| Net Issuance of Debt |
(95)
|
(95)
|
(95)
|
(73)
|
(40)
|
(15)
|
400
|
375
|
325
|
(100)
|
(100)
|
(100)
|
(100)
|
|
| Cash Paid for Dividends |
(45)
|
(45)
|
(47)
|
(74)
|
(68)
|
(81)
|
(81)
|
(81)
|
(101)
|
(61)
|
(81)
|
(80)
|
(92)
|
|
| Other |
(6)
|
(5)
|
(5)
|
(5)
|
(9)
|
(3)
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(146)
N/A
|
(146)
+0%
|
(148)
-2%
|
(152)
-3%
|
(117)
+23%
|
(99)
+15%
|
322
N/A
|
293
-9%
|
223
-24%
|
(161)
N/A
|
(333)
-107%
|
(332)
+0%
|
(241)
+28%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
10
N/A
|
477
+4 920%
|
325
-32%
|
(62)
N/A
|
288
N/A
|
127
-56%
|
345
+171%
|
231
-33%
|
192
-17%
|
(392)
N/A
|
351
N/A
|
495
+41%
|
108
-78%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
356
N/A
|
723
+103%
|
592
-18%
|
110
-81%
|
409
+272%
|
108
-74%
|
(75)
N/A
|
(40)
+47%
|
0
N/A
|
(222)
N/A
|
685
N/A
|
827
+21%
|
344
-58%
|
|
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