Fuji Oozx Inc
TSE:7299
Fuji Oozx Inc
TSE:7299
Price:
1 837
JPY
-0.7%
Market Closed
Market Cap:
¥18.9B
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|
Fuji Oozx Inc
TSE:7299
|
JP |
Cash Flow Statement
Cash Flow Statement
Fuji Oozx Inc
Fuji Oozx Inc
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 |
853
|
354
|
563
|
(437)
|
(1 241)
|
(177)
|
(176)
|
312
|
(97)
|
(661)
|
(716)
|
535
|
1 166
|
1 229
|
1 636
|
912
|
1 301
|
1 687
|
1 418
|
1 801
|
2 214
|
1 846
|
1 481
|
2 176
|
2 072
|
415
|
334
|
1 427
|
1 723
|
1 253
|
942
|
902
|
541
|
(755)
|
823
|
2 959
|
1 623
|
1 235
|
915
|
989
|
1 783
|
1 534
|
2 553
|
3 112
|
|
| Depreciation & Amortization |
50
|
(10)
|
(90)
|
24
|
54
|
(13)
|
34
|
11
|
(89)
|
(102)
|
(228)
|
(4)
|
155
|
(60)
|
663
|
636
|
645
|
634
|
597
|
596
|
764
|
906
|
1 070
|
1 248
|
1 251
|
1 453
|
1 568
|
1 393
|
1 312
|
1 566
|
1 870
|
1 999
|
2 134
|
2 279
|
2 367
|
2 570
|
2 607
|
2 415
|
2 317
|
2 321
|
2 355
|
2 352
|
2 415
|
2 452
|
|
| Other Non-Cash Items |
(427)
|
(106)
|
60
|
84
|
359
|
7
|
7
|
23
|
99
|
59
|
81
|
(109)
|
(140)
|
(243)
|
109
|
12
|
(167)
|
24
|
(71)
|
(475)
|
(565)
|
(369)
|
(337)
|
(872)
|
(723)
|
(25)
|
252
|
267
|
(52)
|
(98)
|
(10)
|
20
|
281
|
135
|
(130)
|
22
|
132
|
222
|
234
|
169
|
165
|
213
|
(149)
|
(218)
|
|
| Cash Taxes Paid |
(554)
|
1 140
|
2 022
|
(685)
|
(761)
|
(334)
|
(576)
|
(160)
|
(241)
|
(106)
|
(315)
|
388
|
380
|
582
|
634
|
812
|
1 005
|
244
|
(73)
|
660
|
843
|
476
|
387
|
344
|
249
|
854
|
1 096
|
282
|
53
|
539
|
623
|
243
|
127
|
176
|
250
|
332
|
298
|
423
|
457
|
233
|
159
|
619
|
781
|
645
|
|
| Cash Interest Paid |
(27)
|
(3)
|
(10)
|
(1)
|
(3)
|
1
|
0
|
(1)
|
(3)
|
(1)
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
12
|
25
|
40
|
57
|
65
|
79
|
87
|
82
|
81
|
68
|
66
|
87
|
90
|
62
|
53
|
75
|
59
|
|
| Change in Working Capital |
537
|
(1 215)
|
(1 683)
|
737
|
383
|
938
|
263
|
(561)
|
655
|
533
|
514
|
(657)
|
(874)
|
(532)
|
(66)
|
(524)
|
(1 281)
|
(255)
|
449
|
(543)
|
(1 250)
|
(625)
|
101
|
(165)
|
(816)
|
(1 991)
|
(2 618)
|
(1 726)
|
(962)
|
(743)
|
(785)
|
(426)
|
(1 143)
|
(155)
|
1 032
|
194
|
(414)
|
(1 000)
|
(778)
|
(330)
|
(75)
|
(1 220)
|
(1 929)
|
(910)
|
|
| Cash from Operating Activities |
1 013
N/A
|
(977)
N/A
|
(1 149)
-18%
|
409
N/A
|
(445)
N/A
|
755
N/A
|
129
-83%
|
(215)
N/A
|
568
N/A
|
(172)
N/A
|
(350)
-104%
|
(235)
+33%
|
307
N/A
|
395
+28%
|
2 342
+493%
|
1 036
-56%
|
498
-52%
|
2 090
+320%
|
2 393
+14%
|
1 380
-42%
|
1 163
-16%
|
1 760
+51%
|
2 315
+32%
|
2 387
+3%
|
1 785
-25%
|
(148)
N/A
|
(465)
-215%
|
1 360
N/A
|
2 021
+49%
|
1 978
-2%
|
2 016
+2%
|
2 494
+24%
|
1 814
-27%
|
1 504
-17%
|
4 092
+172%
|
5 745
+40%
|
3 948
-31%
|
2 872
-27%
|
2 689
-6%
|
3 149
+17%
|
4 228
+34%
|
2 880
-32%
|
2 890
+0%
|
4 435
+53%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
750
|
(4)
|
(881)
|
(60)
|
326
|
127
|
453
|
(39)
|
81
|
74
|
242
|
2
|
(58)
|
(230)
|
(605)
|
(850)
|
(639)
|
(486)
|
(958)
|
(1 072)
|
(2 387)
|
(3 134)
|
(2 958)
|
(2 958)
|
(2 596)
|
(3 083)
|
(3 411)
|
(2 721)
|
(3 353)
|
(5 116)
|
(4 926)
|
(4 876)
|
(5 036)
|
(2 889)
|
(659)
|
(415)
|
(494)
|
(964)
|
(1 596)
|
(1 546)
|
(1 502)
|
(1 834)
|
(1 621)
|
(1 379)
|
|
| Other Items |
330
|
31
|
(540)
|
(58)
|
(45)
|
(10)
|
(20)
|
4
|
20
|
4
|
61
|
4
|
4
|
(78)
|
(2)
|
(67)
|
(53)
|
(18)
|
(26)
|
267
|
588
|
327
|
33
|
1 686
|
1 663
|
165
|
678
|
508
|
1
|
(37)
|
(15)
|
23
|
5
|
11
|
2
|
(1)
|
(6)
|
(19)
|
2
|
(105)
|
(73)
|
(1 026)
|
(1 033)
|
70
|
|
| Cash from Investing Activities |
1 080
N/A
|
28
-97%
|
(1 420)
N/A
|
(118)
+92%
|
281
N/A
|
118
-58%
|
432
+267%
|
(35)
N/A
|
100
N/A
|
78
-22%
|
302
+289%
|
5
-98%
|
(54)
N/A
|
(308)
-469%
|
(607)
-97%
|
(917)
-51%
|
(692)
+24%
|
(503)
+27%
|
(984)
-96%
|
(806)
+18%
|
(1 800)
-123%
|
(2 807)
-56%
|
(2 925)
-4%
|
(1 272)
+57%
|
(934)
+27%
|
(2 918)
-212%
|
(2 734)
+6%
|
(2 213)
+19%
|
(3 352)
-51%
|
(5 153)
-54%
|
(4 941)
+4%
|
(4 853)
+2%
|
(5 031)
-4%
|
(2 878)
+43%
|
(657)
+77%
|
(415)
+37%
|
(500)
-21%
|
(983)
-96%
|
(1 594)
-62%
|
(1 652)
-4%
|
(1 575)
+5%
|
(2 859)
-82%
|
(2 654)
+7%
|
(1 309)
+51%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(182)
|
(182)
|
(139)
|
|
| Net Issuance of Debt |
(981)
|
516
|
318
|
2
|
695
|
(13)
|
(609)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
520
|
745
|
1 551
|
1 907
|
580
|
665
|
2 130
|
3 343
|
3 202
|
(505)
|
(3 277)
|
(3 180)
|
(1 759)
|
(905)
|
(1 747)
|
(916)
|
596
|
(132)
|
(2 611)
|
|
| Cash Paid for Dividends |
(31)
|
(10)
|
(51)
|
(41)
|
(41)
|
0
|
0
|
(21)
|
(21)
|
103
|
164
|
(41)
|
(41)
|
(62)
|
(206)
|
(206)
|
(206)
|
(247)
|
(247)
|
(206)
|
(206)
|
(206)
|
(205)
|
(206)
|
(205)
|
(247)
|
(267)
|
(247)
|
(247)
|
(246)
|
(246)
|
(247)
|
(246)
|
(226)
|
(103)
|
(134)
|
(267)
|
(267)
|
(267)
|
(267)
|
(339)
|
(513)
|
(512)
|
(530)
|
|
| Other |
(2)
|
(1)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
267
|
267
|
0
|
0
|
0
|
0
|
0
|
429
|
429
|
429
|
(456)
|
(462)
|
0
|
94
|
0
|
(0)
|
0
|
0
|
1
|
(11)
|
(17)
|
(526)
|
(527)
|
(15)
|
(13)
|
(16)
|
(19)
|
(22)
|
(23)
|
(21)
|
(19)
|
|
| Cash from Financing Activities |
(1 014)
N/A
|
505
N/A
|
268
-47%
|
(39)
N/A
|
655
N/A
|
(13)
N/A
|
(609)
-4 547%
|
(1)
+100%
|
599
N/A
|
103
-83%
|
165
+60%
|
(41)
N/A
|
(41)
N/A
|
205
N/A
|
62
-70%
|
62
N/A
|
(206)
N/A
|
(247)
-20%
|
(247)
+0%
|
(206)
+17%
|
223
N/A
|
221
-1%
|
(205)
N/A
|
(663)
-224%
|
(668)
-1%
|
271
N/A
|
571
+111%
|
1 398
+145%
|
1 659
+19%
|
332
-80%
|
419
+26%
|
1 885
+350%
|
3 085
+64%
|
2 959
-4%
|
(1 133)
N/A
|
(3 938)
-248%
|
(3 462)
+12%
|
(2 039)
+41%
|
(1 188)
+42%
|
(2 033)
-71%
|
(1 277)
+37%
|
(123)
+90%
|
(846)
-589%
|
(3 300)
-290%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
39
|
18
|
20
|
(13)
|
(36)
|
(1)
|
(7)
|
(17)
|
(7)
|
34
|
13
|
(13)
|
(25)
|
(21)
|
(4)
|
16
|
1
|
(10)
|
(3)
|
(75)
|
(115)
|
72
|
78
|
(83)
|
(184)
|
(241)
|
35
|
146
|
(7)
|
(21)
|
(9)
|
(23)
|
(15)
|
(10)
|
(21)
|
77
|
190
|
258
|
31
|
40
|
200
|
(20)
|
(29)
|
62
|
|
| Net Change in Cash |
1 119
N/A
|
(426)
N/A
|
(2 282)
-435%
|
239
N/A
|
455
+90%
|
859
+89%
|
(54)
N/A
|
(268)
-397%
|
1 260
N/A
|
43
-97%
|
129
+198%
|
(284)
N/A
|
187
N/A
|
272
+45%
|
1 793
+560%
|
197
-89%
|
(399)
N/A
|
1 330
N/A
|
1 159
-13%
|
294
-75%
|
(529)
N/A
|
(754)
-43%
|
(737)
+2%
|
370
N/A
|
(0)
N/A
|
(3 036)
-654 232%
|
(2 593)
+15%
|
690
N/A
|
322
-53%
|
(2 864)
N/A
|
(2 515)
+12%
|
(498)
+80%
|
(147)
+71%
|
1 575
N/A
|
2 280
+45%
|
1 469
-36%
|
176
-88%
|
108
-39%
|
(62)
N/A
|
(495)
-697%
|
1 576
N/A
|
(123)
N/A
|
(640)
-423%
|
(111)
+83%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 763
N/A
|
(981)
N/A
|
(2 030)
-107%
|
350
N/A
|
(119)
N/A
|
882
N/A
|
581
-34%
|
(254)
N/A
|
648
N/A
|
(98)
N/A
|
(108)
-11%
|
(234)
-115%
|
249
N/A
|
165
-34%
|
1 737
+950%
|
186
-89%
|
(142)
N/A
|
1 604
N/A
|
1 435
-11%
|
308
-79%
|
(1 224)
N/A
|
(1 374)
-12%
|
(643)
+53%
|
(571)
+11%
|
(811)
-42%
|
(3 231)
-298%
|
(3 876)
-20%
|
(1 361)
+65%
|
(1 331)
+2%
|
(3 138)
-136%
|
(2 910)
+7%
|
(2 382)
+18%
|
(3 222)
-35%
|
(1 385)
+57%
|
3 433
N/A
|
5 330
+55%
|
3 454
-35%
|
1 909
-45%
|
1 092
-43%
|
1 603
+47%
|
2 726
+70%
|
1 046
-62%
|
1 269
+21%
|
3 056
+141%
|
|
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