Fujishoji Co Ltd
TSE:6257
Fujishoji Co Ltd
TSE:6257
Price:
1 056
JPY
0.86%
Market Closed
Market Cap:
¥22.1B
Cash Flow Statement
Cash Flow Statement
Fujishoji Co Ltd
Fujishoji Co Ltd
Currency: JPY
| 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 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(985)
|
5 989
|
1 527
|
(7 063)
|
(1 896)
|
(1 568)
|
(1 065)
|
(587)
|
2 695
|
4 360
|
4 192
|
7 425
|
8 707
|
7 806
|
8 432
|
5 458
|
2 668
|
7 128
|
3 997
|
4 182
|
521
|
2 302
|
7 305
|
7 945
|
11 754
|
3 645
|
83
|
2 052
|
42
|
2 688
|
(400)
|
(2 507)
|
2 724
|
575
|
3 553
|
4 225
|
(589)
|
838
|
1 464
|
(779)
|
(2 430)
|
(4 404)
|
464
|
575
|
(455)
|
5 455
|
4 077
|
3 944
|
4 870
|
8 125
|
3 376
|
(6 003)
|
|
| Depreciation & Amortization |
177
|
292
|
(37)
|
69
|
(110)
|
755
|
(261)
|
2 577
|
2 580
|
2 284
|
2 331
|
2 213
|
2 149
|
2 294
|
2 189
|
2 138
|
2 166
|
1 824
|
1 871
|
1 977
|
2 407
|
2 612
|
2 745
|
2 786
|
2 434
|
2 426
|
2 459
|
2 496
|
2 369
|
2 218
|
2 148
|
2 313
|
2 714
|
3 178
|
3 582
|
3 783
|
3 470
|
3 036
|
2 045
|
2 154
|
2 329
|
2 254
|
2 208
|
2 277
|
2 314
|
2 200
|
1 857
|
1 835
|
1 809
|
1 841
|
1 836
|
1 941
|
|
| Other Non-Cash Items |
(794)
|
(815)
|
641
|
257
|
119
|
192
|
213
|
25
|
138
|
196
|
52
|
337
|
872
|
1 001
|
924
|
843
|
50
|
71
|
25
|
(261)
|
(107)
|
(59)
|
12
|
428
|
71
|
(338)
|
(193)
|
(686)
|
(305)
|
67
|
(84)
|
358
|
365
|
364
|
715
|
726
|
308
|
125
|
(264)
|
8
|
129
|
345
|
148
|
(191)
|
(393)
|
228
|
370
|
(22)
|
(7)
|
(15)
|
(385)
|
(538)
|
|
| Cash Taxes Paid |
(715)
|
(1 271)
|
2 442
|
3 473
|
(1 400)
|
(1 315)
|
(1 931)
|
2 557
|
1 217
|
36
|
(1 093)
|
(1 092)
|
2 322
|
3 421
|
5 126
|
5 128
|
2 760
|
2 762
|
2 343
|
2 342
|
1 664
|
1 662
|
1 160
|
1 185
|
3 711
|
3 709
|
4 662
|
4 637
|
1 805
|
449
|
(1 075)
|
(1 081)
|
(1 124)
|
26
|
(187)
|
(182)
|
1 428
|
1 634
|
2 441
|
340
|
(313)
|
290
|
260
|
648
|
829
|
42
|
(153)
|
829
|
1 129
|
855
|
875
|
743
|
|
| Change in Working Capital |
345
|
2 034
|
(3 525)
|
(7 027)
|
1 552
|
(821)
|
223
|
(4 957)
|
(4 828)
|
71
|
2 142
|
616
|
(5 030)
|
(6 257)
|
(6 297)
|
(5 885)
|
1 419
|
865
|
(1 815)
|
(2 241)
|
(2 731)
|
1 326
|
(1 048)
|
(6)
|
(1 370)
|
(8 432)
|
(4 642)
|
(6 422)
|
(4 734)
|
1 477
|
908
|
(169)
|
(4 472)
|
(2 459)
|
(883)
|
2 705
|
4 768
|
(2 775)
|
(5 005)
|
157
|
1 826
|
(485)
|
(2 876)
|
395
|
1 602
|
327
|
(798)
|
(4 421)
|
(2 937)
|
(2 386)
|
(217)
|
(395)
|
|
| Cash from Operating Activities |
(1 258)
N/A
|
7 500
N/A
|
(1 394)
N/A
|
(13 764)
-887%
|
(335)
+98%
|
(1 442)
-330%
|
(890)
+38%
|
(2 942)
-231%
|
585
N/A
|
6 911
+1 081%
|
8 717
+26%
|
10 591
+21%
|
6 698
-37%
|
4 844
-28%
|
5 248
+8%
|
2 554
-51%
|
6 303
+147%
|
9 888
+57%
|
4 078
-59%
|
3 657
-10%
|
90
-98%
|
6 181
+6 768%
|
9 014
+46%
|
11 153
+24%
|
12 889
+16%
|
(2 699)
N/A
|
(2 293)
+15%
|
(2 560)
-12%
|
(2 628)
-3%
|
6 450
N/A
|
2 572
-60%
|
(5)
N/A
|
1 331
N/A
|
1 658
+25%
|
6 967
+320%
|
11 439
+64%
|
7 957
-30%
|
1 224
-85%
|
(1 760)
N/A
|
1 540
N/A
|
1 854
+20%
|
(2 290)
N/A
|
(56)
+98%
|
3 056
N/A
|
3 068
+0%
|
8 210
+168%
|
5 506
-33%
|
1 336
-76%
|
3 735
+180%
|
7 565
+103%
|
4 610
-39%
|
(4 995)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
200
|
989
|
(660)
|
(482)
|
566
|
215
|
1 166
|
(1 308)
|
(1 152)
|
(1 423)
|
(1 829)
|
(1 487)
|
(1 848)
|
(1 646)
|
(1 357)
|
(1 787)
|
(1 668)
|
(1 457)
|
(2 074)
|
(1 902)
|
(2 216)
|
(2 742)
|
(2 115)
|
(1 909)
|
(2 435)
|
(2 351)
|
(2 424)
|
(3 298)
|
(2 729)
|
(3 375)
|
(4 645)
|
(4 425)
|
(5 656)
|
(5 569)
|
(5 352)
|
(4 088)
|
(2 581)
|
(1 610)
|
(1 487)
|
(2 191)
|
(2 269)
|
(1 700)
|
(1 995)
|
(2 381)
|
(2 086)
|
(1 492)
|
(1 107)
|
(1 777)
|
(2 196)
|
(2 005)
|
(1 344)
|
(949)
|
|
| Other Items |
(1 294)
|
(536)
|
1 291
|
2 929
|
152
|
248
|
(345)
|
161
|
(200)
|
123
|
518
|
81
|
(524)
|
(945)
|
(934)
|
(892)
|
11
|
(490)
|
(497)
|
(873)
|
(1 792)
|
(991)
|
(1 257)
|
(813)
|
(191)
|
(966)
|
(1 088)
|
(772)
|
(1 068)
|
(472)
|
216
|
656
|
1 261
|
1 170
|
1 170
|
854
|
774
|
1 431
|
968
|
617
|
545
|
806
|
632
|
797
|
728
|
154
|
196
|
(483)
|
(271)
|
(195)
|
(681)
|
(378)
|
|
| Cash from Investing Activities |
(1 093)
N/A
|
453
N/A
|
631
+39%
|
2 447
+288%
|
718
-71%
|
463
-36%
|
821
+77%
|
(1 147)
N/A
|
(1 352)
-18%
|
(1 300)
+4%
|
(1 311)
-1%
|
(1 406)
-7%
|
(2 372)
-69%
|
(2 591)
-9%
|
(2 291)
+12%
|
(2 679)
-17%
|
(1 657)
+38%
|
(1 947)
-18%
|
(2 571)
-32%
|
(2 775)
-8%
|
(4 008)
-44%
|
(3 733)
+7%
|
(3 372)
+10%
|
(2 722)
+19%
|
(2 626)
+4%
|
(3 317)
-26%
|
(3 512)
-6%
|
(4 070)
-16%
|
(3 797)
+7%
|
(3 847)
-1%
|
(4 429)
-15%
|
(3 769)
+15%
|
(4 395)
-17%
|
(4 399)
0%
|
(4 182)
+5%
|
(3 234)
+23%
|
(1 807)
+44%
|
(179)
+90%
|
(519)
-190%
|
(1 574)
-203%
|
(1 724)
-10%
|
(894)
+48%
|
(1 363)
-52%
|
(1 584)
-16%
|
(1 358)
+14%
|
(1 338)
+1%
|
(911)
+32%
|
(2 260)
-148%
|
(2 467)
-9%
|
(2 200)
+11%
|
(2 025)
+8%
|
(1 327)
+34%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(230)
|
(486)
|
0
|
0
|
(256)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(642)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 157)
|
(1 157)
|
(1 157)
|
0
|
(1 167)
|
(1 167)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 361)
|
(2 361)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
357
|
375
|
(74)
|
(129)
|
57
|
11
|
61
|
(1 149)
|
(1 136)
|
(1 134)
|
(1 120)
|
(1 119)
|
(1 120)
|
(1 119)
|
(1 184)
|
(1 183)
|
(1 237)
|
(1 246)
|
(1 243)
|
(1 245)
|
(1 248)
|
(1 232)
|
(1 222)
|
(1 219)
|
(1 225)
|
(1 220)
|
(1 210)
|
(1 220)
|
(1 219)
|
(1 219)
|
(1 229)
|
(1 219)
|
(1 456)
|
(1 464)
|
(1 438)
|
(1 439)
|
(1 186)
|
(1 170)
|
(1 145)
|
(1 119)
|
(1 119)
|
(1 119)
|
(1 119)
|
(1 119)
|
(1 119)
|
(1 120)
|
(1 119)
|
(1 081)
|
(1 044)
|
(1 148)
|
(1 149)
|
(1 150)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
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
|
8
|
0
|
(89)
|
(98)
|
(19)
|
(17)
|
|
| Cash from Financing Activities |
357
N/A
|
375
+5%
|
(74)
N/A
|
(129)
-74%
|
57
N/A
|
11
-81%
|
(169)
N/A
|
(1 635)
-867%
|
(1 622)
+1%
|
(1 620)
+0%
|
(1 376)
+15%
|
(1 119)
+19%
|
(1 120)
0%
|
(1 119)
+0%
|
(1 184)
-6%
|
(1 183)
+0%
|
(1 237)
-5%
|
(1 246)
-1%
|
(1 243)
+0%
|
(1 888)
-52%
|
(1 891)
0%
|
(1 875)
+1%
|
(1 865)
+1%
|
(1 219)
+35%
|
(1 225)
0%
|
(1 220)
+0%
|
(1 210)
+1%
|
(1 220)
-1%
|
(1 219)
+0%
|
(1 219)
N/A
|
(1 229)
-1%
|
(1 219)
+1%
|
(1 456)
-19%
|
(2 621)
-80%
|
(2 595)
+1%
|
(2 596)
0%
|
(2 343)
+10%
|
(2 337)
+0%
|
(2 312)
+1%
|
(1 119)
+52%
|
(1 119)
N/A
|
(1 119)
N/A
|
(1 119)
N/A
|
(1 119)
N/A
|
(1 119)
N/A
|
(1 120)
0%
|
(3 472)
-210%
|
(3 434)
+1%
|
(1 133)
+67%
|
(1 246)
-10%
|
(1 168)
+6%
|
(1 167)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1 994)
N/A
|
8 328
N/A
|
(837)
N/A
|
(11 446)
-1 268%
|
440
N/A
|
(968)
N/A
|
(238)
+75%
|
(5 724)
-2 305%
|
(2 389)
+58%
|
3 991
N/A
|
6 030
+51%
|
8 066
+34%
|
3 206
-60%
|
1 134
-65%
|
1 773
+56%
|
(1 308)
N/A
|
3 409
N/A
|
6 695
+96%
|
264
-96%
|
(1 006)
N/A
|
(5 809)
-477%
|
573
N/A
|
3 777
+559%
|
7 212
+91%
|
9 038
+25%
|
(7 236)
N/A
|
(7 015)
+3%
|
(7 850)
-12%
|
(7 644)
+3%
|
1 384
N/A
|
(3 086)
N/A
|
(4 993)
-62%
|
(4 520)
+9%
|
(5 362)
-19%
|
190
N/A
|
5 609
+2 852%
|
3 807
-32%
|
(1 292)
N/A
|
(4 591)
-255%
|
(1 153)
+75%
|
(989)
+14%
|
(4 303)
-335%
|
(2 538)
+41%
|
353
N/A
|
591
+67%
|
5 752
+873%
|
1 123
-80%
|
(4 358)
N/A
|
135
N/A
|
4 119
+2 951%
|
1 417
-66%
|
(7 489)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 058)
N/A
|
8 489
N/A
|
(2 054)
N/A
|
(14 246)
-594%
|
231
N/A
|
(1 227)
N/A
|
276
N/A
|
(4 250)
N/A
|
(567)
+87%
|
5 488
N/A
|
6 888
+26%
|
9 104
+32%
|
4 850
-47%
|
3 198
-34%
|
3 891
+22%
|
767
-80%
|
4 635
+504%
|
8 431
+82%
|
2 004
-76%
|
1 755
-12%
|
(2 126)
N/A
|
3 439
N/A
|
6 899
+101%
|
9 244
+34%
|
10 454
+13%
|
(5 050)
N/A
|
(4 717)
+7%
|
(5 858)
-24%
|
(5 357)
+9%
|
3 075
N/A
|
(2 073)
N/A
|
(4 430)
-114%
|
(4 325)
+2%
|
(3 911)
+10%
|
1 615
N/A
|
7 351
+355%
|
5 376
-27%
|
(386)
N/A
|
(3 247)
-741%
|
(651)
+80%
|
(415)
+36%
|
(3 990)
-861%
|
(2 051)
+49%
|
675
N/A
|
982
+45%
|
6 718
+584%
|
4 399
-35%
|
(441)
N/A
|
1 539
N/A
|
5 560
+261%
|
3 266
-41%
|
(5 944)
N/A
|
|
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