Futaba Corp
TSE:6986
Futaba Corp
TSE:6986
Price:
626
JPY
-6.01%
Market Closed
Market Cap:
¥26.6B
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TSE:6986
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Cash Flow Statement
Cash Flow Statement
Futaba Corp
Futaba Corp
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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
469
|
(1 097)
|
1 182
|
546
|
1 196
|
421
|
(1 281)
|
(702)
|
(5 731)
|
(8 564)
|
(13 503)
|
6 894
|
6 844
|
15 096
|
(192)
|
49
|
162
|
(436)
|
(5 159)
|
(2 843)
|
3 385
|
3 884
|
2 304
|
1 133
|
(871)
|
(3 141)
|
(1 623)
|
656
|
2 279
|
2 165
|
(15 260)
|
(20 302)
|
(9 425)
|
(7 796)
|
(4 180)
|
(2 024)
|
(1 379)
|
(1 753)
|
(2 523)
|
(4 539)
|
(1 293)
|
520
|
818
|
1 219
|
|
| Depreciation & Amortization |
39
|
150
|
363
|
76
|
386
|
318
|
687
|
(2)
|
(67)
|
(268)
|
(1 338)
|
(648)
|
343
|
(1 519)
|
3 713
|
3 514
|
3 467
|
3 252
|
3 295
|
3 407
|
3 679
|
3 849
|
4 046
|
4 115
|
3 947
|
3 560
|
3 278
|
3 387
|
3 554
|
3 628
|
3 509
|
2 710
|
1 745
|
1 418
|
1 268
|
1 197
|
1 203
|
1 277
|
1 268
|
1 274
|
1 270
|
1 188
|
1 066
|
1 014
|
|
| Other Non-Cash Items |
1 152
|
81
|
(882)
|
(185)
|
(224)
|
(533)
|
(1)
|
(1 761)
|
(781)
|
6 114
|
13 150
|
(3 310)
|
(2 802)
|
(11 221)
|
1 967
|
1 914
|
2 101
|
1 730
|
4 750
|
3 556
|
(282)
|
(60)
|
1 194
|
879
|
1 407
|
2 802
|
1 329
|
124
|
(1 414)
|
(1 143)
|
16 145
|
19 674
|
5 724
|
3 010
|
917
|
105
|
165
|
940
|
572
|
2 058
|
715
|
(1 348)
|
(2 425)
|
(3 011)
|
|
| Cash Taxes Paid |
(4 782)
|
112
|
1 000
|
1 667
|
3 011
|
(1 366)
|
(1 539)
|
(430)
|
(2 155)
|
(115)
|
316
|
24
|
138
|
215
|
608
|
679
|
592
|
596
|
642
|
746
|
853
|
1 011
|
1 117
|
998
|
883
|
727
|
619
|
649
|
697
|
725
|
893
|
524
|
165
|
411
|
634
|
817
|
683
|
470
|
614
|
482
|
4
|
(265)
|
365
|
619
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
(10)
|
(3)
|
0
|
3
|
(3)
|
9
|
5
|
5
|
9
|
16
|
19
|
13
|
5
|
2
|
2
|
1
|
0
|
2
|
3
|
5
|
5
|
6
|
15
|
22
|
13
|
23
|
59
|
21
|
(2)
|
43
|
65
|
80
|
77
|
74
|
69
|
|
| Change in Working Capital |
1 891
|
204
|
(1 010)
|
(495)
|
638
|
266
|
(736)
|
(62)
|
4 761
|
3 954
|
(6 948)
|
(2 992)
|
(2 732)
|
3 989
|
(41)
|
(363)
|
(724)
|
403
|
1 253
|
(2 381)
|
(4 732)
|
(3 842)
|
(2 958)
|
(222)
|
978
|
2 145
|
2 114
|
(2 389)
|
(4 392)
|
(3 051)
|
(3 181)
|
(612)
|
3 473
|
3 809
|
1 487
|
(2 545)
|
(6 059)
|
(8 008)
|
(5 144)
|
(1 306)
|
839
|
4 334
|
5 164
|
3 512
|
|
| Cash from Operating Activities |
3 551
N/A
|
(662)
N/A
|
(347)
+48%
|
(58)
+83%
|
1 996
N/A
|
472
-76%
|
(1 331)
N/A
|
(2 527)
-90%
|
(1 818)
+28%
|
1 236
N/A
|
(8 639)
N/A
|
(56)
+99%
|
1 637
N/A
|
6 345
+288%
|
5 447
-14%
|
5 114
-6%
|
5 006
-2%
|
4 949
-1%
|
4 139
-16%
|
1 848
-55%
|
2 050
+11%
|
3 831
+87%
|
4 586
+20%
|
5 905
+29%
|
5 461
-8%
|
5 366
-2%
|
5 098
-5%
|
1 778
-65%
|
27
-98%
|
1 599
+5 822%
|
1 213
-24%
|
1 470
+21%
|
1 517
+3%
|
441
-71%
|
(508)
N/A
|
(3 267)
-543%
|
(6 070)
-86%
|
(7 544)
-24%
|
(5 827)
+23%
|
(2 513)
+57%
|
1 531
N/A
|
4 694
+207%
|
4 623
-2%
|
2 734
-41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 161
|
609
|
(5 661)
|
(1 908)
|
1 093
|
1 617
|
4 407
|
227
|
767
|
18
|
1 483
|
522
|
(202)
|
844
|
(2 499)
|
(2 534)
|
(3 211)
|
(3 769)
|
(5 454)
|
(5 774)
|
(5 761)
|
(6 492)
|
(4 991)
|
(4 452)
|
(4 023)
|
(4 055)
|
(4 591)
|
(3 723)
|
(2 702)
|
(2 086)
|
(1 821)
|
(1 546)
|
(1 797)
|
(2 147)
|
(2 002)
|
(1 665)
|
(3 260)
|
(3 785)
|
(2 515)
|
(2 236)
|
(1 295)
|
(786)
|
(1 164)
|
(1 054)
|
|
| Other Items |
(6 944)
|
3 487
|
14 474
|
(2 895)
|
(4 107)
|
(18)
|
(2 005)
|
2 218
|
3 800
|
535
|
(9 288)
|
(1 191)
|
(6 785)
|
(3 098)
|
(10 059)
|
(4 084)
|
5 807
|
5 213
|
1 820
|
2 605
|
6 613
|
3 583
|
(1 944)
|
(390)
|
(3 524)
|
(5 049)
|
8 237
|
10 657
|
2 022
|
794
|
(332)
|
1 783
|
1 854
|
113
|
(387)
|
3 735
|
4 607
|
2 609
|
3 573
|
5 952
|
5 507
|
1 143
|
(187)
|
1 579
|
|
| Cash from Investing Activities |
(5 783)
N/A
|
4 096
N/A
|
8 813
+115%
|
(4 803)
N/A
|
(3 014)
+37%
|
1 599
N/A
|
2 402
+50%
|
2 445
+2%
|
4 567
+87%
|
553
-88%
|
(7 805)
N/A
|
(669)
+91%
|
(6 987)
-944%
|
(2 254)
+68%
|
(12 558)
-457%
|
(6 618)
+47%
|
2 596
N/A
|
1 444
-44%
|
(3 634)
N/A
|
(3 169)
+13%
|
852
N/A
|
(2 909)
N/A
|
(6 935)
-138%
|
(4 842)
+30%
|
(7 547)
-56%
|
(9 104)
-21%
|
3 646
N/A
|
6 934
+90%
|
(680)
N/A
|
(1 292)
-90%
|
(2 153)
-67%
|
237
N/A
|
57
-76%
|
(2 034)
N/A
|
(2 389)
-17%
|
2 070
N/A
|
1 347
-35%
|
(1 176)
N/A
|
1 058
N/A
|
3 716
+251%
|
4 212
+13%
|
357
-92%
|
(1 351)
N/A
|
525
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
0
|
0
|
0
|
0
|
0
|
3 969
|
0
|
(3 972)
|
(1 799)
|
(1 797)
|
1 799
|
0
|
1 800
|
(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
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 667
|
(4 632)
|
(8 558)
|
3 263
|
3 716
|
454
|
686
|
(25)
|
267
|
98
|
(29)
|
(10)
|
(235)
|
(423)
|
(1 059)
|
(821)
|
(187)
|
287
|
338
|
(3)
|
(515)
|
(517)
|
(55)
|
(48)
|
(39)
|
(37)
|
(37)
|
(36)
|
691
|
652
|
(114)
|
(192)
|
(287)
|
(278)
|
(501)
|
(453)
|
(246)
|
(358)
|
(351)
|
(296)
|
(422)
|
(402)
|
(240)
|
(231)
|
|
| Cash Paid for Dividends |
46
|
0
|
0
|
1
|
1
|
0
|
(13)
|
0
|
13
|
409
|
920
|
102
|
102
|
103
|
(1 066)
|
(1 066)
|
(1 066)
|
(1 066)
|
(1 066)
|
(977)
|
(975)
|
(1 152)
|
(1 199)
|
(1 151)
|
(1 181)
|
(1 207)
|
(1 193)
|
(3 733)
|
(3 732)
|
(3 732)
|
(3 732)
|
(3 731)
|
(3 732)
|
(1 187)
|
(1 192)
|
(1 194)
|
(1 189)
|
(1 190)
|
(893)
|
(593)
|
(510)
|
(426)
|
(213)
|
(425)
|
|
| Other |
(1)
|
(22)
|
(21)
|
14
|
10
|
7
|
7
|
81
|
(44)
|
(95)
|
34
|
95
|
(65)
|
(27)
|
(122)
|
(123)
|
(162)
|
95
|
64
|
(249)
|
(223)
|
(252)
|
(820)
|
(2 357)
|
(2 729)
|
(1 759)
|
(813)
|
(176)
|
(178)
|
(199)
|
(198)
|
(242)
|
(241)
|
(181)
|
(181)
|
(184)
|
(185)
|
(214)
|
(212)
|
(197)
|
(197)
|
(155)
|
(698)
|
(669)
|
|
| Cash from Financing Activities |
4 177
N/A
|
(4 654)
N/A
|
(8 572)
-84%
|
3 278
N/A
|
3 727
+14%
|
461
-88%
|
4 649
+908%
|
56
-99%
|
(3 736)
N/A
|
(1 387)
+63%
|
(872)
+37%
|
1 986
N/A
|
1 601
-19%
|
1 453
-9%
|
(2 248)
N/A
|
(2 011)
+11%
|
(1 415)
+30%
|
(684)
+52%
|
(664)
+3%
|
(1 229)
-85%
|
(1 713)
-39%
|
(1 921)
-12%
|
(2 074)
-8%
|
(3 556)
-71%
|
(3 949)
-11%
|
(3 003)
+24%
|
(2 043)
+32%
|
(3 945)
-93%
|
(3 219)
+18%
|
(3 279)
-2%
|
(4 044)
-23%
|
(4 165)
-3%
|
(4 260)
-2%
|
(1 646)
+61%
|
(1 874)
-14%
|
(1 831)
+2%
|
(1 620)
+12%
|
(1 762)
-9%
|
(1 456)
+17%
|
(1 086)
+25%
|
(1 129)
-4%
|
(983)
+13%
|
(1 151)
-17%
|
(1 325)
-15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3 050
|
(157)
|
1 170
|
(532)
|
(745)
|
1 527
|
(1 590)
|
199
|
(2 811)
|
(1 417)
|
3 184
|
(1 361)
|
(1 781)
|
(1 673)
|
(1 545)
|
(1 478)
|
(616)
|
359
|
1 564
|
3 138
|
1 483
|
1 352
|
1 857
|
773
|
(1 159)
|
(2 344)
|
(323)
|
1 486
|
(250)
|
(8)
|
122
|
(1 162)
|
(583)
|
51
|
854
|
976
|
1 258
|
2 745
|
1 173
|
707
|
1 180
|
(90)
|
172
|
807
|
|
| Net Change in Cash |
4 995
N/A
|
(1 377)
N/A
|
1 064
N/A
|
(2 115)
N/A
|
1 964
N/A
|
4 059
+107%
|
4 130
+2%
|
173
-96%
|
(3 798)
N/A
|
(1 015)
+73%
|
(14 132)
-1 292%
|
(100)
+99%
|
(5 530)
-5 430%
|
3 871
N/A
|
(10 904)
N/A
|
(4 993)
+54%
|
5 571
N/A
|
6 068
+9%
|
1 405
-77%
|
588
-58%
|
2 672
+354%
|
353
-87%
|
(2 566)
N/A
|
(1 720)
+33%
|
(7 194)
-318%
|
(9 085)
-26%
|
6 378
N/A
|
6 253
-2%
|
(4 122)
N/A
|
(2 980)
+28%
|
(4 862)
-63%
|
(3 620)
+26%
|
(3 269)
+10%
|
(3 188)
+2%
|
(3 917)
-23%
|
(2 052)
+48%
|
(5 085)
-148%
|
(7 737)
-52%
|
(5 052)
+35%
|
824
N/A
|
5 794
+603%
|
3 978
-31%
|
2 293
-42%
|
2 741
+20%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 712
N/A
|
(53)
N/A
|
(6 008)
-11 236%
|
(1 966)
+67%
|
3 089
N/A
|
2 089
-32%
|
3 076
+47%
|
(2 300)
N/A
|
(1 051)
+54%
|
1 254
N/A
|
(7 156)
N/A
|
466
N/A
|
1 435
+208%
|
7 189
+401%
|
2 948
-59%
|
2 580
-12%
|
1 795
-30%
|
1 180
-34%
|
(1 315)
N/A
|
(3 926)
-199%
|
(3 711)
+5%
|
(2 661)
+28%
|
(405)
+85%
|
1 453
N/A
|
1 438
-1%
|
1 311
-9%
|
507
-61%
|
(1 945)
N/A
|
(2 675)
-38%
|
(487)
+82%
|
(608)
-25%
|
(76)
+88%
|
(280)
-268%
|
(1 706)
-509%
|
(2 510)
-47%
|
(4 932)
-96%
|
(9 330)
-89%
|
(11 329)
-21%
|
(8 342)
+26%
|
(4 749)
+43%
|
236
N/A
|
3 908
+1 556%
|
3 459
-11%
|
1 680
-51%
|
|
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