Fujitomi Securities Co Ltd
TSE:8740
Fujitomi Securities Co Ltd
TSE:8740
Price:
222
JPY
8.82%
Market Closed
Market Cap:
¥1.5B
Cash Flow Statement
Cash Flow Statement
Fujitomi Securities Co Ltd
Fujitomi Securities 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(1 204)
|
490
|
(20)
|
(609)
|
4
|
108
|
(95)
|
(321)
|
(445)
|
(5)
|
(223)
|
(35)
|
(262)
|
(623)
|
(461)
|
(276)
|
15
|
92
|
62
|
(2)
|
105
|
179
|
26
|
(52)
|
(250)
|
(473)
|
(312)
|
(238)
|
(240)
|
(227)
|
(122)
|
(79)
|
(118)
|
(82)
|
|
| Depreciation & Amortization |
(8)
|
(7)
|
(10)
|
(1)
|
(5)
|
1
|
4
|
1
|
4
|
(4)
|
9
|
(14)
|
1
|
53
|
42
|
42
|
55
|
60
|
60
|
60
|
56
|
52
|
53
|
55
|
58
|
51
|
41
|
41
|
42
|
43
|
25
|
10
|
9
|
6
|
|
| Other Non-Cash Items |
(81)
|
(37)
|
(288)
|
63
|
298
|
(200)
|
(242)
|
143
|
201
|
18
|
(16)
|
(9)
|
(33)
|
(60)
|
74
|
53
|
(136)
|
(99)
|
(120)
|
(81)
|
(16)
|
(45)
|
174
|
187
|
123
|
155
|
26
|
(11)
|
(46)
|
(5)
|
114
|
134
|
23
|
(46)
|
|
| Cash Taxes Paid |
(439)
|
(34)
|
(56)
|
(145)
|
(161)
|
3
|
1
|
58
|
57
|
(61)
|
(123)
|
(118)
|
(118)
|
5
|
5
|
5
|
5
|
10
|
13
|
9
|
9
|
19
|
23
|
42
|
55
|
4
|
(16)
|
6
|
6
|
6
|
6
|
5
|
9
|
6
|
|
| Cash Interest Paid |
(2)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 843)
|
2 147
|
3 313
|
123
|
(318)
|
192
|
11
|
(196)
|
(48)
|
(58)
|
(47)
|
2
|
72
|
141
|
(257)
|
(853)
|
168
|
1 101
|
310
|
(358)
|
(342)
|
(133)
|
(215)
|
83
|
141
|
157
|
70
|
(160)
|
(49)
|
(32)
|
(36)
|
344
|
328
|
(256)
|
|
| Cash from Operating Activities |
(3 136)
N/A
|
2 592
N/A
|
2 996
+16%
|
(426)
N/A
|
(21)
+95%
|
101
N/A
|
(322)
N/A
|
(374)
-16%
|
(288)
+23%
|
(49)
+83%
|
(276)
-463%
|
(55)
+80%
|
(221)
-302%
|
(488)
-121%
|
(603)
-23%
|
(1 034)
-71%
|
102
N/A
|
1 154
+1 036%
|
313
-73%
|
(382)
N/A
|
(197)
+48%
|
54
N/A
|
38
-29%
|
274
+619%
|
71
-74%
|
(110)
N/A
|
(174)
-58%
|
(368)
-112%
|
(292)
+21%
|
(221)
+24%
|
(17)
+92%
|
409
N/A
|
243
-41%
|
(378)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(179)
|
17
|
193
|
(15)
|
(98)
|
(7)
|
52
|
(4)
|
3
|
21
|
21
|
40
|
10
|
(101)
|
(259)
|
(588)
|
(405)
|
(94)
|
(104)
|
(90)
|
(66)
|
(7)
|
(48)
|
(140)
|
(94)
|
(4)
|
(71)
|
(70)
|
(38)
|
(37)
|
(22)
|
(19)
|
(16)
|
(14)
|
|
| Other Items |
1 273
|
(1 403)
|
(1 657)
|
1
|
507
|
(6)
|
133
|
418
|
401
|
(428)
|
(490)
|
(576)
|
(517)
|
787
|
1 510
|
1 452
|
571
|
(66)
|
(57)
|
(196)
|
(230)
|
159
|
237
|
(31)
|
182
|
228
|
113
|
184
|
94
|
59
|
208
|
181
|
65
|
69
|
|
| Cash from Investing Activities |
1 093
N/A
|
(1 386)
N/A
|
(1 464)
-6%
|
(14)
+99%
|
409
N/A
|
(12)
N/A
|
185
N/A
|
414
+124%
|
403
-3%
|
(407)
N/A
|
(469)
-15%
|
(536)
-14%
|
(507)
+5%
|
686
N/A
|
1 251
+82%
|
864
-31%
|
166
-81%
|
(160)
N/A
|
(161)
0%
|
(287)
-79%
|
(296)
-3%
|
152
N/A
|
189
+25%
|
(170)
N/A
|
88
N/A
|
224
+154%
|
41
-81%
|
113
+174%
|
56
-51%
|
22
-60%
|
186
+731%
|
163
-13%
|
49
-70%
|
56
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
(40)
|
(40)
|
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 |
0
|
0
|
0
|
(30)
|
(30)
|
(60)
|
(60)
|
25
|
23
|
(26)
|
(17)
|
(16)
|
(18)
|
23
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
32
|
35
|
33
|
34
|
14
|
17
|
16
|
14
|
17
|
17
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(26)
|
(27)
|
(27)
|
(27)
|
(27)
|
(26)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-100%
|
(0)
+50%
|
2
N/A
|
5
+158%
|
(27)
N/A
|
(26)
+2%
|
39
N/A
|
41
+3%
|
(50)
N/A
|
(42)
+15%
|
(40)
+7%
|
(41)
-4%
|
3
N/A
|
1
-76%
|
(25)
N/A
|
(20)
+21%
|
(20)
+1%
|
(20)
-1%
|
(20)
N/A
|
(20)
+1%
|
(26)
-33%
|
(27)
-1%
|
(27)
-1%
|
(27)
+0%
|
(27)
+0%
|
(26)
+0%
|
(20)
+25%
|
(20)
+0%
|
(20)
0%
|
(20)
+1%
|
(20)
+1%
|
(20)
-1%
|
(20)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2 043)
N/A
|
1 206
N/A
|
1 532
+27%
|
(437)
N/A
|
393
N/A
|
62
-84%
|
(163)
N/A
|
80
N/A
|
156
+96%
|
(506)
N/A
|
(787)
-56%
|
(631)
+20%
|
(770)
-22%
|
200
N/A
|
649
+224%
|
(195)
N/A
|
248
N/A
|
974
+293%
|
132
-86%
|
(688)
N/A
|
(513)
+25%
|
179
N/A
|
201
+12%
|
77
-62%
|
133
+72%
|
87
-34%
|
(159)
N/A
|
(274)
-73%
|
(256)
+7%
|
(219)
+15%
|
149
N/A
|
552
+270%
|
272
-51%
|
(342)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 315)
N/A
|
2 609
N/A
|
3 188
+22%
|
(440)
N/A
|
(119)
+73%
|
94
N/A
|
(270)
N/A
|
(378)
-40%
|
(285)
+25%
|
(28)
+90%
|
(255)
-823%
|
(15)
+94%
|
(212)
-1 311%
|
(589)
-178%
|
(862)
-46%
|
(1 621)
-88%
|
(304)
+81%
|
1 060
N/A
|
209
-80%
|
(472)
N/A
|
(263)
+44%
|
47
N/A
|
(10)
N/A
|
134
N/A
|
(23)
N/A
|
(114)
-406%
|
(245)
-115%
|
(438)
-79%
|
(330)
+25%
|
(258)
+22%
|
(39)
+85%
|
390
N/A
|
227
-42%
|
(392)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
