F
Fuluhashi EPO Corp
TSE:9221
Fuluhashi EPO Corp
TSE:9221
Price:
1 274
JPY
1.68%
Market Cap:
¥15B
Cash Flow Statement
Cash Flow Statement
Fuluhashi EPO Corp
Fuluhashi EPO Corp
Currency: JPY
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1 339
|
666
|
628
|
1 457
|
1 365
|
|
| Depreciation & Amortization |
527
|
549
|
564
|
610
|
671
|
|
| Other Non-Cash Items |
18
|
593
|
595
|
(65)
|
(150)
|
|
| Cash Taxes Paid |
360
|
406
|
444
|
517
|
461
|
|
| Cash Interest Paid |
39
|
37
|
38
|
39
|
47
|
|
| Change in Working Capital |
15
|
(65)
|
(356)
|
(683)
|
(570)
|
|
| Cash from Operating Activities |
1 899
N/A
|
1 743
-8%
|
1 430
-18%
|
1 319
-8%
|
1 316
0%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(253)
|
(705)
|
(1 701)
|
(2 394)
|
(2 034)
|
|
| Other Items |
51
|
70
|
44
|
98
|
113
|
|
| Cash from Investing Activities |
(202)
N/A
|
(635)
-214%
|
(1 657)
-161%
|
(2 296)
-39%
|
(1 921)
+16%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(161)
|
0
|
|
| Net Issuance of Debt |
(1 165)
|
(925)
|
(508)
|
129
|
216
|
|
| Cash Paid for Dividends |
(275)
|
(329)
|
(306)
|
(318)
|
(327)
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
381
N/A
|
(1 253)
N/A
|
(814)
+35%
|
(350)
+57%
|
(272)
+22%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(3)
|
0
|
6
|
7
|
(0)
|
|
| Net Change in Cash |
2 075
N/A
|
(145)
N/A
|
(1 035)
-612%
|
(1 320)
-28%
|
(878)
+34%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
1 646
N/A
|
1 038
-37%
|
(270)
N/A
|
(1 075)
-298%
|
(718)
+33%
|
|
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