F
Fujimori Kogyo Co Ltd
TSE:7917
Fujimori Kogyo Co Ltd
TSE:7917
Price:
1 542
JPY
3.98%
Market Closed
Market Cap:
¥118.8B
Cash Flow Statement
Cash Flow Statement
Fujimori Kogyo Co Ltd
Fujimori Kogyo Co Ltd
Currency: JPY
| 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 |
3 876
|
46
|
(3 856)
|
(234)
|
(1 623)
|
175
|
(513)
|
579
|
3 358
|
402
|
1 589
|
440
|
4 242
|
4 286
|
4 852
|
5 727
|
6 969
|
7 467
|
8 082
|
8 778
|
9 026
|
8 724
|
7 914
|
7 101
|
5 698
|
7 121
|
8 479
|
7 626
|
8 528
|
9 227
|
8 335
|
9 214
|
10 607
|
11 028
|
11 116
|
10 477
|
7 643
|
7 395
|
7 223
|
7 436
|
9 614
|
10 228
|
|
| Depreciation & Amortization |
324
|
128
|
302
|
339
|
1 454
|
268
|
280
|
(280)
|
(869)
|
(101)
|
932
|
(351)
|
4 182
|
4 159
|
4 665
|
4 816
|
4 640
|
4 548
|
4 355
|
4 105
|
4 018
|
4 060
|
4 032
|
4 396
|
4 783
|
4 798
|
4 674
|
4 602
|
4 611
|
4 636
|
4 627
|
4 680
|
4 980
|
5 352
|
5 423
|
5 303
|
5 309
|
5 672
|
5 931
|
5 867
|
6 054
|
6 405
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
0
|
54
|
0
|
13
|
0
|
49
|
0
|
46
|
0
|
37
|
0
|
|
| Other Non-Cash Items |
(4 476)
|
0
|
4 539
|
0
|
(63)
|
377
|
(26)
|
79
|
55
|
169
|
(91)
|
10
|
989
|
1 087
|
196
|
(517)
|
(425)
|
(288)
|
(47)
|
60
|
286
|
194
|
85
|
78
|
1 237
|
1 362
|
29
|
(50)
|
23
|
191
|
574
|
560
|
192
|
57
|
(151)
|
(1 541)
|
(1 303)
|
(604)
|
1 897
|
3 176
|
724
|
49
|
|
| Cash Taxes Paid |
465
|
945
|
1 112
|
(613)
|
(1 197)
|
(106)
|
(34)
|
(4)
|
12
|
320
|
338
|
591
|
931
|
1 914
|
2 502
|
1 682
|
1 570
|
2 457
|
2 757
|
2 964
|
3 217
|
3 424
|
3 625
|
2 997
|
3 013
|
2 776
|
2 543
|
2 876
|
3 031
|
2 870
|
2 778
|
2 500
|
2 146
|
2 976
|
3 369
|
2 755
|
2 592
|
1 943
|
1 442
|
2 722
|
3 223
|
2 014
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
83
|
222
|
(17)
|
(25)
|
0
|
59
|
(5)
|
252
|
239
|
209
|
183
|
105
|
31
|
24
|
21
|
17
|
15
|
13
|
21
|
51
|
59
|
44
|
38
|
32
|
53
|
52
|
26
|
23
|
21
|
18
|
25
|
46
|
48
|
73
|
83
|
134
|
186
|
|
| Change in Working Capital |
(2 207)
|
30
|
(1 016)
|
(16)
|
(82)
|
1 535
|
4 027
|
(3 113)
|
(3 435)
|
2 453
|
1 520
|
1 097
|
(1 399)
|
(2 169)
|
(2 563)
|
(826)
|
1 405
|
(2 545)
|
(5 719)
|
(4 049)
|
(3 548)
|
(4 955)
|
(3 446)
|
(1 803)
|
(3 309)
|
(2 717)
|
(281)
|
(1 673)
|
(5 704)
|
(6 806)
|
(5 638)
|
(3 222)
|
(3 886)
|
(4 044)
|
(4 993)
|
(5 819)
|
(3 284)
|
(2 572)
|
(4 457)
|
(7 070)
|
(9 804)
|
(9 463)
|
|
| Cash from Operating Activities |
(2 483)
N/A
|
204
N/A
|
(31)
N/A
|
89
N/A
|
(314)
N/A
|
2 355
N/A
|
3 768
+60%
|
(2 735)
N/A
|
(891)
+67%
|
2 923
N/A
|
3 950
+35%
|
1 196
-70%
|
8 014
+570%
|
7 363
-8%
|
7 150
-3%
|
9 200
+29%
|
12 589
+37%
|
9 182
-27%
|
6 671
-27%
|
8 894
+33%
|
9 782
+10%
|
8 023
-18%
|
8 585
+7%
|
9 772
+14%
|
8 409
-14%
|
10 564
+26%
|
12 901
+22%
|
10 505
-19%
|
7 458
-29%
|
7 248
-3%
|
7 898
+9%
|
11 232
+42%
|
11 893
+6%
|
12 393
+4%
|
11 395
-8%
|
8 420
-26%
|
8 365
-1%
|
9 891
+18%
|
10 594
+7%
|
9 409
-11%
|
6 588
-30%
|
7 219
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
926
|
209
|
(1 499)
|
(2 154)
|
(4 095)
|
2 173
|
8 154
|
26
|
(333)
|
168
|
(514)
|
573
|
(4 166)
|
(7 655)
|
(6 983)
|
(5 340)
|
(4 950)
|
(4 213)
|
(3 430)
|
(2 823)
|
(4 968)
|
(7 515)
|
(5 771)
|
(3 886)
|
(4 544)
|
(3 765)
|
(3 355)
|
(3 878)
|
(5 314)
|
(5 452)
|
(6 850)
|
(9 549)
|
(9 722)
|
(7 882)
|
(5 296)
|
(4 560)
|
(5 132)
|
(5 465)
|
(6 938)
|
(9 642)
|
(18 105)
|
(22 457)
|
|
| Other Items |
5 148
|
69
|
(5 054)
|
61
|
20
|
(131)
|
(202)
|
64
|
113
|
32
|
163
|
208
|
237
|
(296)
|
(273)
|
7
|
64
|
63
|
(88)
|
(2 582)
|
(2 500)
|
160
|
306
|
(961)
|
(689)
|
898
|
426
|
(311)
|
(259)
|
53
|
75
|
89
|
(172)
|
(224)
|
116
|
1 423
|
1 166
|
841
|
829
|
307
|
643
|
1 389
|
|
| Cash from Investing Activities |
6 074
N/A
|
278
-95%
|
(6 553)
N/A
|
(2 093)
+68%
|
(4 075)
-95%
|
2 042
N/A
|
7 952
+289%
|
90
-99%
|
(220)
N/A
|
200
N/A
|
(351)
N/A
|
781
N/A
|
(3 929)
N/A
|
(7 951)
-102%
|
(7 256)
+9%
|
(5 333)
+27%
|
(4 886)
+8%
|
(4 150)
+15%
|
(3 518)
+15%
|
(5 405)
-54%
|
(7 468)
-38%
|
(7 355)
+2%
|
(5 465)
+26%
|
(4 847)
+11%
|
(5 233)
-8%
|
(2 867)
+45%
|
(2 929)
-2%
|
(4 189)
-43%
|
(5 573)
-33%
|
(5 399)
+3%
|
(6 775)
-25%
|
(9 460)
-40%
|
(9 894)
-5%
|
(8 106)
+18%
|
(5 180)
+36%
|
(3 137)
+39%
|
(3 966)
-26%
|
(4 624)
-17%
|
(6 109)
-32%
|
(9 335)
-53%
|
(17 462)
-87%
|
(21 068)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(105)
|
(127)
|
(22)
|
3 731
|
3 731
|
0
|
0
|
0
|
0
|
(391)
|
(391)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(208)
|
(208)
|
(858)
|
(858)
|
(974)
|
(974)
|
(409)
|
(1 988)
|
|
| Net Issuance of Debt |
(559)
|
(81)
|
6 270
|
1 141
|
1 362
|
(3 582)
|
(9 695)
|
1 955
|
3 428
|
(314)
|
(360)
|
(365)
|
(1 783)
|
(3 283)
|
(2 849)
|
(3 686)
|
(6 880)
|
(4 808)
|
(784)
|
(856)
|
(856)
|
(855)
|
302
|
4 138
|
3 658
|
(463)
|
(1 332)
|
(1 334)
|
(1 326)
|
(238)
|
(780)
|
(1 559)
|
626
|
218
|
(883)
|
(271)
|
(99)
|
(228)
|
(611)
|
(708)
|
2 823
|
3 634
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(172)
|
(345)
|
86
|
86
|
(121)
|
(121)
|
(173)
|
(432)
|
(449)
|
(448)
|
(481)
|
(601)
|
(784)
|
(881)
|
(1 073)
|
(1 168)
|
(1 110)
|
(1 207)
|
(1 261)
|
(1 256)
|
(1 256)
|
(1 256)
|
(1 256)
|
(1 256)
|
(1 256)
|
(1 294)
|
(1 332)
|
(1 332)
|
(1 427)
|
(1 524)
|
(1 562)
|
(1 600)
|
(1 591)
|
(1 581)
|
(1 571)
|
(1 952)
|
(2 412)
|
|
| Other |
64
|
(15)
|
(15)
|
3
|
3
|
170
|
343
|
0
|
(1)
|
0
|
0
|
0
|
(8)
|
(2)
|
(3)
|
(14)
|
(13)
|
(12)
|
330
|
313
|
50
|
46
|
(30)
|
(43)
|
(1 280)
|
(1 314)
|
(125)
|
(103)
|
636
|
665
|
(60)
|
(106)
|
(100)
|
(138)
|
(150)
|
(149)
|
112
|
2
|
(341)
|
(415)
|
(193)
|
(328)
|
|
| Cash from Financing Activities |
(2 677)
N/A
|
(96)
+96%
|
6 255
N/A
|
1 144
-82%
|
1 365
+19%
|
(3 584)
N/A
|
(9 697)
-171%
|
2 041
N/A
|
3 513
+72%
|
(435)
N/A
|
(481)
-11%
|
(538)
-12%
|
(2 223)
-313%
|
(3 839)
-73%
|
(3 427)
+11%
|
(4 203)
-23%
|
(3 763)
+10%
|
(1 873)
+50%
|
(1 335)
+29%
|
(1 616)
-21%
|
(1 974)
-22%
|
(1 919)
+3%
|
(1 326)
+31%
|
2 443
N/A
|
1 122
-54%
|
(3 033)
N/A
|
(2 713)
+11%
|
(2 693)
+1%
|
(1 946)
+28%
|
(829)
+57%
|
(2 134)
-157%
|
(2 997)
-40%
|
(806)
+73%
|
(1 347)
-67%
|
(2 765)
-105%
|
(2 190)
+21%
|
(2 445)
-12%
|
(2 675)
-9%
|
(3 507)
-31%
|
(3 668)
-5%
|
269
N/A
|
(1 094)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
3
|
15
|
28
|
23
|
(134)
|
(144)
|
108
|
106
|
2
|
(21)
|
(8)
|
(15)
|
(19)
|
(45)
|
(26)
|
77
|
146
|
391
|
194
|
239
|
411
|
(99)
|
(322)
|
124
|
236
|
(13)
|
(100)
|
(170)
|
(71)
|
92
|
28
|
(211)
|
111
|
420
|
1 094
|
518
|
318
|
512
|
780
|
973
|
(671)
|
|
| Net Change in Cash |
923
N/A
|
389
-58%
|
(314)
N/A
|
(832)
-165%
|
(3 001)
-261%
|
679
N/A
|
1 879
+177%
|
(496)
N/A
|
2 508
N/A
|
2 690
+7%
|
3 097
+15%
|
1 431
-54%
|
1 847
+29%
|
(4 446)
N/A
|
(3 578)
+20%
|
(362)
+90%
|
4 017
N/A
|
3 305
-18%
|
2 209
-33%
|
2 067
-6%
|
579
-72%
|
(840)
N/A
|
1 695
N/A
|
7 046
+316%
|
4 422
-37%
|
4 900
+11%
|
7 246
+48%
|
3 523
-51%
|
(231)
N/A
|
949
N/A
|
(919)
N/A
|
(1 197)
-30%
|
982
N/A
|
3 051
+211%
|
3 870
+27%
|
4 187
+8%
|
2 472
-41%
|
2 910
+18%
|
1 490
-49%
|
(2 814)
N/A
|
(9 632)
-242%
|
(15 614)
-62%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 557)
N/A
|
413
N/A
|
(1 530)
N/A
|
(2 065)
-35%
|
(4 409)
-114%
|
4 528
N/A
|
11 922
+163%
|
(2 709)
N/A
|
(1 224)
+55%
|
3 091
N/A
|
3 436
+11%
|
1 769
-49%
|
3 848
+118%
|
(292)
N/A
|
167
N/A
|
3 860
+2 211%
|
7 639
+98%
|
4 969
-35%
|
3 241
-35%
|
6 071
+87%
|
4 814
-21%
|
508
-89%
|
2 814
+454%
|
5 886
+109%
|
3 865
-34%
|
6 799
+76%
|
9 546
+40%
|
6 627
-31%
|
2 144
-68%
|
1 796
-16%
|
1 048
-42%
|
1 683
+61%
|
2 171
+29%
|
4 511
+108%
|
6 099
+35%
|
3 860
-37%
|
3 233
-16%
|
4 426
+37%
|
3 656
-17%
|
(233)
N/A
|
(11 517)
-4 843%
|
(15 238)
-32%
|
|
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