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Fuso Dentsu Co Ltd
TSE:7505

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Fuso Dentsu Co Ltd Logo
Fuso Dentsu Co Ltd
TSE:7505
Watchlist
Price: 1 680 JPY Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.7B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+10%
5 Years
-
7 Years
+494%
10 Years
+45%
-111.2m
+87%
Investing Cash Flow
Growth Rates:
1 Year
+88%
3 Years
-
5 Years
-
7 Years
+90%
10 Years
-
-379.7m
Financing Cash Flow
Growth Rates:
1 Year
-75%
3 Years
-33%
5 Years
-206%
7 Years
-160%
10 Years
-19%

Cash Flow Statement
Fuso Dentsu Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-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
Operating Cash Flow
Net Income
1 041
(22)
322
184
(237)
(400)
(374)
147
(361)
36
(53)
620
33
(37)
668
263
963
1 030
1 168
1 284
1 348
1 172
428
639
832
582
(98)
230
409
856
1 513
1 091
1 736
1 662
538
545
1 149
1 466
Depreciation & Amortization
(28)
(6)
(23)
(11)
(23)
(0)
(4)
(5)
(10)
54
168
223
222
216
222
239
243
233
236
261
275
300
268
202
188
174
163
144
123
115
129
153
155
155
162
172
189
199
Other Non-Cash Items
(195)
248
(44)
7
174
128
(30)
(202)
19
446
(323)
279
37
63
(203)
7
(132)
(695)
(1 214)
(646)
(24)
(261)
(28)
(286)
(401)
(129)
32
(320)
(367)
46
70
(63)
(59)
(18)
(72)
(124)
(249)
(281)
Cash Taxes Paid
(211)
9
41
388
525
32
191
(456)
(1 063)
(1 057)
(203)
(214)
44
37
48
48
51
52
57
92
347
465
535
644
135
(78)
121
129
115
114
206
261
330
381
527
629
180
(14)
Cash Interest Paid
0
2
(0)
(1)
(3)
(4)
(5)
1
4
19
31
45
53
51
50
51
50
47
45
42
39
37
34
31
22
10
5
5
5
5
5
4
4
3
3
1
0
1
Change in Working Capital
(987)
(1 594)
(1 089)
2 371
2 500
(1 290)
(1 889)
491
801
(230)
114
(1 059)
(832)
(233)
(942)
(1 107)
(171)
598
(104)
(40)
(1 352)
(136)
1 904
(271)
(1 608)
279
1 093
(560)
(1 322)
(1 183)
385
350
(651)
680
(54)
(2 371)
(1 342)
305
Cash from Operating Activities
(169)
N/A
(1 374)
-713%
(834)
+39%
2 551
N/A
2 413
-5%
(1 563)
N/A
(2 298)
-47%
432
N/A
449
+4%
306
-32%
(94)
N/A
62
N/A
(541)
N/A
9
N/A
(255)
N/A
(599)
-135%
902
N/A
1 165
+29%
86
-93%
858
+896%
248
-71%
1 075
+334%
2 572
+139%
284
-89%
(989)
N/A
906
N/A
1 190
+31%
(507)
N/A
(1 157)
-128%
(165)
+86%
2 098
N/A
1 531
-27%
1 182
-23%
2 479
+110%
574
-77%
(1 779)
N/A
(253)
+86%
1 690
N/A
Investing Cash Flow
Capital Expenditures
50
(7)
(11)
(2)
(60)
(5)
54
5
(102)
(120)
(164)
(182)
(81)
(81)
(65)
(126)
(99)
(50)
(57)
(145)
(173)
(186)
(168)
(76)
(381)
(405)
(90)
(66)
(92)
(109)
(123)
(210)
(299)
(263)
(194)
(156)
(153)
(195)
Other Items
684
(4)
244
(199)
(411)
185
(41)
(354)
26
58
655
812
562
607
218
289
1 584
1 414
26
413
1 071
1 128
470
(994)
(678)
366
38
293
307
1 018
737
237
231
(1 973)
(1 705)
(804)
(698)
84
Cash from Investing Activities
734
N/A
(11)
N/A
234
N/A
(201)
N/A
(471)
-134%
180
N/A
13
-93%
(349)
N/A
(77)
+78%
(62)
+19%
491
N/A
631
+28%
481
-24%
526
+9%
154
-71%
163
+6%
1 485
+812%
1 364
-8%
(31)
N/A
267
N/A
898
+236%
942
+5%
302
-68%
(1 070)
N/A
(1 059)
+1%
(39)
+96%
(53)
-36%
227
N/A
215
-5%
908
+322%
615
-32%
27
-96%
(68)
N/A
(2 235)
-3 178%
(1 899)
+15%
(960)
+49%
(850)
+11%
(111)
+87%
Financing Cash Flow
Net Issuance of Common Stock
(1)
2
4
(0)
0
1
2
(0)
1
0
(1)
(1)
(1)
(203)
(203)
(1)
(223)
(223)
(2)
(3)
(2)
(1)
(1)
(0)
0
(1)
(2)
(2)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(89)
(88)
Net Issuance of Debt
8
1 250
85
(1 250)
(393)
1 000
500
0
500
0
(300)
(200)
100
500
(300)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(40)
(80)
(80)
(80)
(80)
(340)
195
0
(100)
Cash Paid for Dividends
(18)
1
(1)
1
0
(41)
(52)
40
50
41
(103)
(112)
(101)
(102)
(99)
(95)
(94)
(90)
(129)
(129)
(129)
(143)
(143)
(144)
(115)
(115)
(120)
(122)
(179)
(180)
(206)
(206)
(261)
(263)
(410)
(410)
(124)
(182)
Other
0
0
0
0
0
0
0
0
0
0
(1)
0
(4)
(6)
(9)
(6)
(6)
(6)
(6)
(6)
(5)
(3)
(2)
(2)
(2)
(1)
0
0
0
0
0
0
(0)
(0)
0
(1)
(5)
(9)
Cash from Financing Activities
68
N/A
1 253
+1 743%
88
-93%
(1 250)
N/A
(392)
+69%
960
N/A
450
-53%
40
-91%
551
+1 288%
42
-92%
(405)
N/A
(312)
+23%
(6)
+98%
190
N/A
(610)
N/A
(101)
+83%
(323)
-219%
(319)
+1%
(137)
+57%
(138)
-1%
(137)
+1%
(148)
-8%
(147)
+1%
(146)
+0%
(117)
+20%
(117)
+0%
(122)
-5%
(124)
-2%
(180)
-45%
(220)
-22%
(286)
-30%
(286)
0%
(342)
-19%
(343)
0%
(751)
-119%
(217)
+71%
277
N/A
(380)
N/A
Change in Cash
Net Change in Cash
633
N/A
(132)
N/A
(513)
-288%
1 100
N/A
1 550
+41%
(423)
N/A
(1 834)
-334%
122
N/A
923
+655%
286
-69%
(8)
N/A
381
N/A
(66)
N/A
725
N/A
(711)
N/A
(537)
+24%
2 064
N/A
2 210
+7%
(81)
N/A
988
N/A
1 008
+2%
1 869
+85%
2 728
+46%
(931)
N/A
(2 165)
-132%
751
N/A
1 016
+35%
(404)
N/A
(1 121)
-178%
522
N/A
2 426
+365%
1 272
-48%
772
-39%
(100)
N/A
(2 076)
-1 974%
(2 955)
-42%
(826)
+72%
1 199
N/A
Free Cash Flow
Free Cash Flow
(119)
N/A
(1 381)
-1 061%
(845)
+39%
2 549
N/A
2 354
-8%
(1 567)
N/A
(2 244)
-43%
437
N/A
347
-21%
186
-46%
(258)
N/A
(119)
+54%
(621)
-421%
(72)
+88%
(319)
-346%
(725)
-127%
803
N/A
1 115
+39%
29
-97%
713
+2 342%
75
-90%
889
+1 093%
2 404
+170%
209
-91%
(1 370)
N/A
501
N/A
1 100
+119%
(573)
N/A
(1 249)
-118%
(275)
+78%
1 976
N/A
1 321
-33%
883
-33%
2 216
+151%
380
-83%
(1 934)
N/A
(405)
+79%
1 495
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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