Fuji Kyuko Co Ltd
TSE:9010
Fuji Kyuko Co Ltd
TSE:9010
Price:
3 235 JPY
-0.31%
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Fuji Kyuko Co Ltd
Fuji Kyuko Co Ltd
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(132)
|
244
|
342
|
(212)
|
465
|
66
|
(962)
|
(330)
|
(750)
|
79
|
446
|
(93)
|
1 277
|
(314)
|
(994)
|
1 132
|
1 621
|
2 221
|
2 289
|
2 836
|
2 484
|
2 663
|
3 242
|
3 797
|
3 615
|
3 218
|
3 882
|
4 575
|
4 033
|
2 732
|
3 294
|
5 081
|
2 535
|
(5 031)
|
(3 728)
|
(285)
|
723
|
2 029
|
3 663
|
6 793
|
6 601
|
|
| Depreciation & Amortization |
(24)
|
(7)
|
(28)
|
(33)
|
67
|
134
|
268
|
93
|
318
|
50
|
81
|
39
|
1 197
|
114
|
1 239
|
4 690
|
4 908
|
4 982
|
4 927
|
4 986
|
5 126
|
5 221
|
5 323
|
5 445
|
5 498
|
5 732
|
6 078
|
6 316
|
6 533
|
6 578
|
6 579
|
6 667
|
6 841
|
6 901
|
6 775
|
6 454
|
5 995
|
5 721
|
5 506
|
5 474
|
5 625
|
|
| Other Non-Cash Items |
194
|
(149)
|
(233)
|
52
|
49
|
(116)
|
(189)
|
(574)
|
(524)
|
216
|
371
|
163
|
1 791
|
1 016
|
1 215
|
524
|
1 100
|
1 292
|
1 059
|
822
|
1 195
|
956
|
859
|
939
|
2 134
|
2 209
|
752
|
603
|
1 078
|
2 475
|
2 762
|
1 451
|
1 846
|
1 713
|
1 052
|
1 088
|
227
|
289
|
512
|
468
|
1 601
|
|
| Cash Taxes Paid |
282
|
(138)
|
(152)
|
23
|
(8)
|
298
|
476
|
(393)
|
(465)
|
(260)
|
(419)
|
258
|
292
|
254
|
321
|
592
|
399
|
340
|
316
|
925
|
1 215
|
963
|
926
|
980
|
1 065
|
1 695
|
2 006
|
1 116
|
815
|
1 036
|
1 066
|
1 831
|
2 230
|
836
|
402
|
348
|
(42)
|
331
|
378
|
815
|
1 015
|
|
| Cash Interest Paid |
(5)
|
13
|
(102)
|
(8)
|
79
|
15
|
4
|
42
|
56
|
(15)
|
(10)
|
(17)
|
281
|
(49)
|
224
|
1 125
|
1 132
|
1 109
|
1 066
|
1 019
|
959
|
888
|
846
|
803
|
754
|
708
|
653
|
592
|
568
|
555
|
510
|
475
|
474
|
471
|
468
|
463
|
465
|
460
|
455
|
456
|
449
|
|
| Change in Working Capital |
(737)
|
127
|
754
|
(94)
|
277
|
(373)
|
(1 367)
|
1 099
|
1 307
|
(60)
|
187
|
72
|
(848)
|
(55)
|
(1 345)
|
(2 140)
|
(1 151)
|
(1 020)
|
(1 143)
|
(1 216)
|
(1 458)
|
(1 826)
|
(1 162)
|
(1 678)
|
(2 669)
|
(3 850)
|
(3 380)
|
(1 038)
|
(1 275)
|
(1 176)
|
(1 789)
|
(3 906)
|
(3 166)
|
(1 504)
|
(1 210)
|
(1 160)
|
(547)
|
(640)
|
(706)
|
(548)
|
(828)
|
|
| Cash from Operating Activities |
(699)
N/A
|
215
N/A
|
835
+288%
|
(287)
N/A
|
858
N/A
|
(289)
N/A
|
(2 250)
-679%
|
289
N/A
|
352
+22%
|
284
-19%
|
1 084
+282%
|
181
-83%
|
3 416
+1 787%
|
761
-78%
|
115
-85%
|
4 207
+3 558%
|
6 478
+54%
|
7 475
+15%
|
7 132
-5%
|
7 427
+4%
|
7 348
-1%
|
7 015
-5%
|
8 262
+18%
|
8 504
+3%
|
8 578
+1%
|
7 308
-15%
|
7 332
+0%
|
10 458
+43%
|
10 368
-1%
|
10 608
+2%
|
10 846
+2%
|
9 291
-14%
|
8 056
-13%
|
2 079
-74%
|
2 889
+39%
|
6 097
+111%
|
6 399
+5%
|
7 398
+16%
|
8 975
+21%
|
12 186
+36%
|
12 998
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(334)
|
192
|
(123)
|
(1 135)
|
(2 088)
|
674
|
1 769
|
(94)
|
(324)
|
215
|
679
|
(447)
|
(1 513)
|
(972)
|
(2 599)
|
(5 158)
|
(3 811)
|
(4 515)
|
(5 559)
|
(6 225)
|
(6 891)
|
(7 393)
|
(6 706)
|
(6 038)
|
(7 490)
|
(8 714)
|
(7 178)
|
(5 772)
|
(5 345)
|
(5 237)
|
(5 421)
|
(5 239)
|
(5 859)
|
(5 468)
|
(4 520)
|
(3 989)
|
(4 533)
|
(4 862)
|
(5 144)
|
(5 784)
|
(6 099)
|
|
| Other Items |
1 003
|
216
|
(1 485)
|
(188)
|
70
|
134
|
345
|
29
|
(269)
|
(43)
|
21
|
(108)
|
(30)
|
(106)
|
146
|
493
|
532
|
804
|
514
|
594
|
438
|
249
|
667
|
573
|
524
|
607
|
463
|
265
|
316
|
544
|
472
|
491
|
521
|
451
|
515
|
352
|
428
|
381
|
318
|
477
|
396
|
|
| Cash from Investing Activities |
669
N/A
|
408
-39%
|
(1 608)
N/A
|
(1 323)
+18%
|
(2 018)
-53%
|
808
N/A
|
2 114
+162%
|
(65)
N/A
|
(593)
-812%
|
173
N/A
|
701
+305%
|
(557)
N/A
|
(1 545)
-177%
|
(1 079)
+30%
|
(2 454)
-127%
|
(4 664)
-90%
|
(3 279)
+30%
|
(3 711)
-13%
|
(5 045)
-36%
|
(5 631)
-12%
|
(6 454)
-15%
|
(7 145)
-11%
|
(6 039)
+15%
|
(5 465)
+10%
|
(6 966)
-27%
|
(8 107)
-16%
|
(6 715)
+17%
|
(5 507)
+18%
|
(5 029)
+9%
|
(4 693)
+7%
|
(4 950)
-5%
|
(4 748)
+4%
|
(5 339)
-12%
|
(5 017)
+6%
|
(4 005)
+20%
|
(3 637)
+9%
|
(4 106)
-13%
|
(4 481)
-9%
|
(4 826)
-8%
|
(5 307)
-10%
|
(5 703)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(106)
|
0
|
103
|
48
|
48
|
(69)
|
(7)
|
(57)
|
48
|
48
|
33
|
28
|
42
|
41
|
(6)
|
(4)
|
(8)
|
(7)
|
(5)
|
(4)
|
(5)
|
166
|
168
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
|
| Net Issuance of Debt |
(5 508)
|
2 168
|
6 992
|
4 508
|
1 148
|
414
|
39
|
(1 628)
|
379
|
142
|
(983)
|
398
|
(1 860)
|
(1 620)
|
(165)
|
(493)
|
(1 899)
|
(1 307)
|
(824)
|
(1 854)
|
(1 969)
|
(2 617)
|
(2 232)
|
(755)
|
(1 832)
|
(2 040)
|
(1 824)
|
(1 684)
|
(1 760)
|
(2 547)
|
1 007
|
153
|
(2 922)
|
7 702
|
5 622
|
(2 331)
|
(2 210)
|
(2 881)
|
(1 284)
|
(6 491)
|
(7 261)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(451)
|
(529)
|
(6)
|
1
|
(7)
|
(71)
|
(1)
|
(1)
|
(496)
|
(528)
|
(562)
|
(530)
|
(531)
|
(530)
|
(530)
|
(530)
|
(636)
|
(636)
|
(742)
|
(742)
|
(793)
|
(795)
|
(822)
|
(820)
|
(849)
|
(849)
|
(796)
|
(796)
|
(320)
|
(320)
|
(531)
|
(531)
|
(795)
|
(795)
|
|
| Other |
(215)
|
(25)
|
248
|
137
|
527
|
(43)
|
(595)
|
432
|
561
|
0
|
0
|
0
|
84
|
1 247
|
1 895
|
2 412
|
601
|
(4)
|
(4)
|
(6)
|
(6)
|
483
|
828
|
703
|
485
|
109
|
(74)
|
(132)
|
(40)
|
(167)
|
(378)
|
(399)
|
(460)
|
(364)
|
(371)
|
(477)
|
(448)
|
(412)
|
(390)
|
(396)
|
(380)
|
|
| Cash from Financing Activities |
(5 723)
N/A
|
2 143
N/A
|
7 240
+238%
|
4 645
-36%
|
1 675
-64%
|
371
-78%
|
(556)
N/A
|
(1 649)
-197%
|
305
N/A
|
138
-55%
|
(879)
N/A
|
438
N/A
|
(1 800)
N/A
|
(444)
+75%
|
1 722
N/A
|
1 366
-21%
|
(1 778)
N/A
|
(1 825)
-3%
|
(1 325)
+27%
|
(2 362)
-78%
|
(2 464)
-4%
|
(2 625)
-7%
|
(1 941)
+26%
|
(693)
+64%
|
(1 991)
-187%
|
(2 679)
-35%
|
(2 645)
+1%
|
(2 615)
+1%
|
(2 600)
+1%
|
(3 369)
-30%
|
(23)
+99%
|
(1 097)
-4 588%
|
(4 232)
-286%
|
6 541
N/A
|
4 453
-32%
|
(3 130)
N/A
|
(2 979)
+5%
|
(3 825)
-28%
|
(2 207)
+42%
|
(7 686)
-248%
|
(8 441)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(5 753)
N/A
|
2 766
N/A
|
6 467
+134%
|
3 035
-53%
|
515
-83%
|
890
+73%
|
(692)
N/A
|
(1 425)
-106%
|
64
N/A
|
595
+830%
|
906
+52%
|
62
-93%
|
71
+15%
|
(762)
N/A
|
(617)
+19%
|
909
N/A
|
1 421
+56%
|
1 939
+36%
|
762
-61%
|
(566)
N/A
|
(1 570)
-177%
|
(2 755)
-75%
|
281
N/A
|
2 346
+733%
|
(379)
N/A
|
(3 478)
-819%
|
(2 028)
+42%
|
2 336
N/A
|
2 740
+17%
|
2 546
-7%
|
5 873
+131%
|
3 445
-41%
|
(1 514)
N/A
|
3 603
N/A
|
3 337
-7%
|
(670)
N/A
|
(686)
-2%
|
(907)
-32%
|
1 942
N/A
|
(807)
N/A
|
(1 146)
-42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 033)
N/A
|
407
N/A
|
712
+75%
|
(1 422)
N/A
|
(1 230)
+14%
|
385
N/A
|
(481)
N/A
|
195
N/A
|
28
-86%
|
499
+1 682%
|
1 763
+253%
|
(266)
N/A
|
1 903
N/A
|
(211)
N/A
|
(2 484)
-1 077%
|
(951)
+62%
|
2 667
N/A
|
2 960
+11%
|
1 573
-47%
|
1 202
-24%
|
457
-62%
|
(378)
N/A
|
1 556
N/A
|
2 466
+59%
|
1 088
-56%
|
(1 406)
N/A
|
154
N/A
|
4 686
+2 946%
|
5 023
+7%
|
5 371
+7%
|
5 425
+1%
|
4 052
-25%
|
2 197
-46%
|
(3 389)
N/A
|
(1 631)
+52%
|
2 108
N/A
|
1 865
-12%
|
2 537
+36%
|
3 831
+51%
|
6 402
+67%
|
6 899
+8%
|
|
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