F
F-Code Inc
TSE:9211
F-Code Inc
TSE:9211
Price:
1 555
JPY
1.24%
Market Closed
Market Cap:
¥19.3B
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Cash Flow Statement
Cash Flow Statement
F-Code Inc
F-Code Inc
Currency: JPY
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
230
|
486
|
612
|
928
|
1 069
|
1 323
|
1 821
|
2 115
|
|
| Depreciation & Amortization |
113
|
53
|
65
|
87
|
99
|
89
|
125
|
211
|
|
| Stock-Based Compensation |
0
|
0
|
7
|
0
|
0
|
4
|
0
|
0
|
|
| Other Non-Cash Items |
39
|
34
|
40
|
61
|
58
|
394
|
793
|
(213)
|
|
| Cash Taxes Paid |
23
|
25
|
58
|
64
|
178
|
163
|
200
|
255
|
|
| Cash Interest Paid |
17
|
43
|
29
|
44
|
50
|
69
|
89
|
143
|
|
| Change in Working Capital |
(98)
|
42
|
161
|
(40)
|
(204)
|
(889)
|
(1 343)
|
(766)
|
|
| Cash from Operating Activities |
284
N/A
|
634
+123%
|
878
+39%
|
1 036
+18%
|
944
-9%
|
916
-3%
|
1 395
+52%
|
1 347
-3%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(32)
|
(41)
|
(46)
|
(69)
|
(68)
|
(99)
|
(140)
|
(255)
|
|
| Other Items |
(2 340)
|
(4 407)
|
(3 358)
|
(5 279)
|
(4 427)
|
(2 989)
|
(2 714)
|
(3 405)
|
|
| Cash from Investing Activities |
(2 373)
N/A
|
(4 448)
-87%
|
(3 404)
+23%
|
(5 348)
-57%
|
(4 495)
+16%
|
(3 088)
+31%
|
(2 854)
+8%
|
(3 660)
-28%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1 987
|
1 999
|
2 011
|
2 035
|
2 474
|
2 510
|
(240)
|
(297)
|
|
| Net Issuance of Debt |
3 542
|
5 004
|
3 575
|
6 233
|
4 168
|
1 647
|
2 343
|
5 306
|
|
| Other |
(0)
|
(0)
|
(0)
|
1
|
1
|
208
|
(670)
|
(877)
|
|
| Cash from Financing Activities |
5 529
N/A
|
7 003
+27%
|
5 586
-20%
|
8 269
+48%
|
6 643
-20%
|
4 365
-34%
|
1 432
-67%
|
4 132
+188%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
2
|
2
|
3
|
3
|
3
|
(1)
|
1
|
|
| Net Change in Cash |
3 441
N/A
|
3 190
-7%
|
3 062
-4%
|
3 959
+29%
|
3 096
-22%
|
2 196
-29%
|
(27)
N/A
|
1 820
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
252
N/A
|
593
+135%
|
832
+40%
|
967
+16%
|
877
-9%
|
817
-7%
|
1 255
+54%
|
1 092
-13%
|
|
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