FJ Next Holdings Co Ltd
TSE:8935
FJ Next Holdings Co Ltd
TSE:8935
Price:
1 902
JPY
1.28%
Market Closed
Market Cap:
¥65.9B
Cash Flow Statement
Cash Flow Statement
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
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 | 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 |
(280)
|
(1 259)
|
20
|
2 221
|
(189)
|
(3 284)
|
(222)
|
(261)
|
(214)
|
(31)
|
431
|
1 420
|
2 850
|
4 068
|
4 534
|
3 813
|
3 616
|
5 902
|
5 827
|
4 710
|
4 987
|
6 614
|
9 081
|
8 103
|
6 588
|
7 226
|
8 722
|
10 087
|
10 588
|
10 323
|
8 541
|
7 334
|
8 232
|
9 090
|
8 793
|
8 248
|
9 462
|
9 400
|
8 683
|
9 459
|
10 746
|
|
| Depreciation & Amortization |
0
|
(1)
|
(1)
|
(3)
|
9
|
89
|
30
|
18
|
(20)
|
10
|
(59)
|
114
|
96
|
100
|
107
|
109
|
107
|
104
|
105
|
118
|
153
|
183
|
185
|
189
|
192
|
200
|
216
|
226
|
240
|
283
|
333
|
378
|
406
|
404
|
389
|
368
|
362
|
360
|
356
|
358
|
361
|
|
| Other Non-Cash Items |
(8)
|
(39)
|
(17)
|
(26)
|
(140)
|
(61)
|
90
|
(208)
|
12
|
204
|
398
|
214
|
245
|
217
|
153
|
142
|
134
|
(159)
|
(113)
|
25
|
(13)
|
73
|
216
|
143
|
64
|
105
|
77
|
99
|
206
|
126
|
100
|
109
|
(53)
|
(37)
|
103
|
43
|
(795)
|
(777)
|
70
|
103
|
213
|
|
| Cash Taxes Paid |
314
|
135
|
801
|
1 327
|
(1 523)
|
(2 189)
|
(586)
|
(601)
|
(77)
|
(158)
|
(179)
|
179
|
1 184
|
1 642
|
2 014
|
2 020
|
1 590
|
1 730
|
1 908
|
2 067
|
1 615
|
1 480
|
2 350
|
2 738
|
2 804
|
3 043
|
2 604
|
2 504
|
3 658
|
4 182
|
3 635
|
3 392
|
2 389
|
1 997
|
2 837
|
3 064
|
2 634
|
2 603
|
3 096
|
3 296
|
3 070
|
|
| Cash Interest Paid |
1
|
3
|
(11)
|
(17)
|
12
|
50
|
(12)
|
(41)
|
4
|
45
|
15
|
146
|
146
|
125
|
98
|
88
|
76
|
64
|
65
|
67
|
65
|
63
|
57
|
51
|
45
|
46
|
49
|
45
|
44
|
63
|
89
|
97
|
93
|
81
|
60
|
46
|
44
|
44
|
52
|
84
|
128
|
|
| Change in Working Capital |
(1 626)
|
(3 525)
|
(7 080)
|
(8 963)
|
6 892
|
14 532
|
2 792
|
2 617
|
(789)
|
(2 510)
|
(6 064)
|
(3 139)
|
(949)
|
854
|
1
|
(3 416)
|
(4 183)
|
(5 677)
|
(11 593)
|
(9 884)
|
(7 216)
|
(5 930)
|
(3 465)
|
(6 647)
|
(8 426)
|
(9 834)
|
(7 437)
|
(11 013)
|
(17 283)
|
(9 752)
|
(3 951)
|
247
|
9 457
|
12 758
|
2 708
|
(13 193)
|
(10 950)
|
(4 311)
|
(12 367)
|
(23 799)
|
(22 315)
|
|
| Cash from Operating Activities |
(1 913)
N/A
|
(4 825)
-152%
|
(7 078)
-47%
|
(6 771)
+4%
|
6 572
N/A
|
11 276
+72%
|
2 690
-76%
|
2 165
-19%
|
(1 011)
N/A
|
(2 327)
-130%
|
(5 294)
-128%
|
(1 391)
+74%
|
2 242
N/A
|
5 238
+134%
|
4 794
-8%
|
647
-87%
|
(327)
N/A
|
170
N/A
|
(5 774)
N/A
|
(5 031)
+13%
|
(2 089)
+58%
|
940
N/A
|
6 017
+540%
|
1 788
-70%
|
(1 582)
N/A
|
(2 303)
-46%
|
1 578
N/A
|
(601)
N/A
|
(6 249)
-940%
|
980
N/A
|
5 023
+413%
|
8 068
+61%
|
18 042
+124%
|
22 215
+23%
|
11 993
-46%
|
(4 534)
N/A
|
(1 921)
+58%
|
4 672
N/A
|
(3 258)
N/A
|
(13 879)
-326%
|
(10 995)
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
99
|
98
|
4
|
3
|
(129)
|
(427)
|
131
|
419
|
(3)
|
(6)
|
17
|
(18)
|
(8)
|
(35)
|
(297)
|
(270)
|
(34)
|
(64)
|
(46)
|
(17)
|
(21)
|
(23)
|
(33)
|
(37)
|
(18)
|
(32)
|
(86)
|
(74)
|
(334)
|
(423)
|
(122)
|
(201)
|
(257)
|
(96)
|
(22)
|
(39)
|
(101)
|
(48)
|
(51)
|
(99)
|
(219)
|
|
| Other Items |
211
|
1 069
|
(199)
|
(424)
|
296
|
688
|
(333)
|
(582)
|
3
|
(13)
|
(52)
|
(68)
|
34
|
(95)
|
(1 133)
|
(3 115)
|
(2 946)
|
141
|
1 350
|
1 154
|
204
|
1 291
|
1 772
|
(87)
|
(164)
|
289
|
391
|
(22)
|
(39)
|
(79)
|
41
|
112
|
69
|
103
|
17
|
1 972
|
2 027
|
(4 988)
|
38
|
5 005
|
(3 051)
|
|
| Cash from Investing Activities |
310
N/A
|
1 167
+277%
|
(195)
N/A
|
(421)
-116%
|
167
N/A
|
261
+56%
|
(202)
N/A
|
(163)
+19%
|
1
N/A
|
(18)
N/A
|
(35)
-94%
|
(86)
-143%
|
26
N/A
|
(130)
N/A
|
(1 430)
-1 000%
|
(3 385)
-137%
|
(2 980)
+12%
|
77
N/A
|
1 304
+1 594%
|
1 137
-13%
|
183
-84%
|
1 268
+593%
|
1 739
+37%
|
(124)
N/A
|
(182)
-47%
|
257
N/A
|
305
+19%
|
(96)
N/A
|
(373)
-289%
|
(502)
-35%
|
(81)
+84%
|
(89)
-10%
|
(188)
-111%
|
7
N/A
|
(5)
N/A
|
1 933
N/A
|
1 926
0%
|
(5 036)
N/A
|
(13)
+100%
|
4 906
N/A
|
(3 270)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(16)
|
12
|
16
|
16
|
0
|
(178)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 823
|
1 549
|
0
|
0
|
0
|
(186)
|
(499)
|
(454)
|
(422)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 460)
|
(1 282)
|
1 580
|
5 991
|
2 359
|
(4 163)
|
(2 456)
|
(1 959)
|
(683)
|
545
|
2 882
|
(292)
|
(679)
|
(501)
|
(866)
|
(9)
|
(97)
|
718
|
3 665
|
2 474
|
1 792
|
2 404
|
1 554
|
1 687
|
1 022
|
1 983
|
1 603
|
686
|
2 042
|
9 937
|
10 287
|
(5 342)
|
(8 467)
|
(8 172)
|
(6 679)
|
831
|
690
|
(720)
|
2 627
|
5 477
|
1 820
|
|
| Cash Paid for Dividends |
105
|
89
|
(52)
|
(121)
|
43
|
145
|
118
|
177
|
(1)
|
(9)
|
5
|
(156)
|
(155)
|
(156)
|
(217)
|
(248)
|
(248)
|
(295)
|
(431)
|
(479)
|
(407)
|
(441)
|
(543)
|
(574)
|
(666)
|
(726)
|
(720)
|
(915)
|
(1 177)
|
(1 372)
|
(1 438)
|
(1 438)
|
(1 437)
|
(1 503)
|
(1 570)
|
(1 568)
|
(1 567)
|
(1 568)
|
(1 634)
|
(1 635)
|
(1 766)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(2 371)
N/A
|
(1 180)
+50%
|
1 544
N/A
|
5 886
+281%
|
2 402
-59%
|
(4 195)
N/A
|
(2 339)
+44%
|
(1 605)
+31%
|
(684)
+57%
|
536
N/A
|
2 887
+439%
|
(447)
N/A
|
(834)
-86%
|
(656)
+21%
|
(1 083)
-65%
|
(257)
+76%
|
(345)
-34%
|
2 245
N/A
|
4 781
+113%
|
1 720
-64%
|
1 385
-19%
|
1 961
+42%
|
822
-58%
|
611
-26%
|
(100)
N/A
|
834
N/A
|
601
-28%
|
(229)
N/A
|
865
N/A
|
8 564
+890%
|
8 848
+3%
|
(6 780)
N/A
|
(9 904)
-46%
|
(9 675)
+2%
|
(8 249)
+15%
|
(738)
+91%
|
(877)
-19%
|
(2 289)
-161%
|
991
N/A
|
3 841
+288%
|
54
-99%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(3 975)
N/A
|
(4 838)
-22%
|
(5 728)
-18%
|
(1 306)
+77%
|
9 141
N/A
|
7 341
-20%
|
149
-98%
|
398
+168%
|
(1 694)
N/A
|
(1 810)
-7%
|
(2 442)
-35%
|
(1 924)
+21%
|
1 435
N/A
|
4 452
+210%
|
2 281
-49%
|
(2 995)
N/A
|
(3 652)
-22%
|
2 492
N/A
|
311
-88%
|
(2 174)
N/A
|
(521)
+76%
|
4 169
N/A
|
8 578
+106%
|
2 275
-73%
|
(1 864)
N/A
|
(1 212)
+35%
|
2 484
N/A
|
(926)
N/A
|
(5 757)
-522%
|
9 042
N/A
|
13 790
+53%
|
1 199
-91%
|
7 950
+563%
|
12 547
+58%
|
3 739
-70%
|
(3 339)
N/A
|
(872)
+74%
|
(2 653)
-204%
|
(2 280)
+14%
|
(5 132)
-125%
|
(14 211)
-177%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 814)
N/A
|
(4 726)
-161%
|
(7 074)
-50%
|
(6 768)
+4%
|
6 443
N/A
|
10 848
+68%
|
2 820
-74%
|
2 585
-8%
|
(1 013)
N/A
|
(2 333)
-130%
|
(5 278)
-126%
|
(1 408)
+73%
|
2 234
N/A
|
5 203
+133%
|
4 497
-14%
|
377
-92%
|
(361)
N/A
|
106
N/A
|
(5 820)
N/A
|
(5 048)
+13%
|
(2 110)
+58%
|
917
N/A
|
5 984
+553%
|
1 751
-71%
|
(1 600)
N/A
|
(2 335)
-46%
|
1 492
N/A
|
(675)
N/A
|
(6 583)
-875%
|
557
N/A
|
4 901
+780%
|
7 867
+61%
|
17 785
+126%
|
22 119
+24%
|
11 971
-46%
|
(4 573)
N/A
|
(2 022)
+56%
|
4 624
N/A
|
(3 309)
N/A
|
(13 978)
-322%
|
(11 214)
+20%
|
|
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