F
F-Code Inc
TSE:9211
F-Code Inc
TSE:9211
Price:
1 779 JPY
3.61%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
F-Code Inc
F-Code Inc
Currency: JPY
| Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
230
|
486
|
612
|
|
| Depreciation & Amortization |
113
|
53
|
65
|
|
| Other Non-Cash Items |
39
|
34
|
40
|
|
| Cash Taxes Paid |
23
|
25
|
58
|
|
| Cash Interest Paid |
17
|
43
|
29
|
|
| Change in Working Capital |
(98)
|
42
|
161
|
|
| Cash from Operating Activities |
284
N/A
|
634
+123%
|
878
+39%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(32)
|
(41)
|
(46)
|
|
| Other Items |
(2 340)
|
(4 407)
|
(3 358)
|
|
| Cash from Investing Activities |
(2 373)
N/A
|
(4 448)
-87%
|
(3 404)
+23%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1 987
|
1 999
|
2 011
|
|
| Net Issuance of Debt |
3 542
|
5 004
|
3 575
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
5 529
N/A
|
7 003
+27%
|
5 586
-20%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
2
|
2
|
|
| Net Change in Cash |
3 441
N/A
|
3 190
-7%
|
3 062
-4%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
252
N/A
|
593
+135%
|
832
+40%
|
|
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