Fujita Kanko Inc
TSE:9722
Fujita Kanko Inc
TSE:9722
Price:
2 248
JPY
1.08%
Market Closed
Market Cap:
¥136.7B
Cash Flow Statement
Cash Flow Statement
Fujita Kanko Inc
Fujita Kanko Inc
Currency: JPY
| Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(753)
|
(11 339)
|
5 176
|
15 716
|
(4 432)
|
(3 183)
|
(448)
|
(2 107)
|
(1 143)
|
(1 156)
|
663
|
(351)
|
962
|
(951)
|
(984)
|
(658)
|
(3 606)
|
(1 249)
|
583
|
290
|
1 019
|
1 397
|
1 469
|
788
|
509
|
1 908
|
2 151
|
1 030
|
3 171
|
3 699
|
1 292
|
1 173
|
(521)
|
(13 710)
|
(23 173)
|
12 969
|
17 158
|
(8 326)
|
(6 362)
|
(670)
|
6 685
|
8 563
|
11 328
|
13 119
|
|
| Depreciation & Amortization |
(80)
|
(225)
|
(78)
|
(175)
|
19
|
38
|
27
|
83
|
29
|
117
|
(2)
|
(37)
|
3 416
|
3 405
|
4 258
|
3 397
|
3 409
|
3 452
|
3 564
|
3 527
|
3 495
|
3 645
|
3 773
|
3 864
|
4 038
|
4 305
|
4 513
|
4 609
|
4 799
|
4 938
|
4 907
|
4 866
|
4 974
|
5 006
|
4 793
|
4 581
|
4 201
|
3 790
|
3 613
|
3 514
|
3 636
|
3 837
|
3 916
|
4 033
|
|
| Other Non-Cash Items |
257
|
10 215
|
(5 028)
|
(14 730)
|
4 837
|
3 557
|
108
|
611
|
348
|
(70)
|
(311)
|
1 068
|
1 705
|
2 252
|
1 951
|
1 556
|
4 580
|
4 007
|
442
|
760
|
371
|
(667)
|
(606)
|
(776)
|
(1 457)
|
(2 129)
|
(536)
|
1 560
|
(1 020)
|
(1 830)
|
(291)
|
(147)
|
947
|
1 782
|
3 121
|
(32 622)
|
(32 948)
|
1 599
|
3 386
|
2 575
|
84
|
1 128
|
734
|
647
|
|
| Cash Taxes Paid |
(50)
|
51
|
179
|
107
|
(45)
|
162
|
13
|
(27)
|
(123)
|
(145)
|
(12)
|
(79)
|
371
|
455
|
455
|
451
|
261
|
201
|
257
|
159
|
162
|
349
|
478
|
903
|
1 739
|
1 132
|
211
|
372
|
384
|
1 055
|
1 416
|
264
|
(86)
|
602
|
530
|
(361)
|
(385)
|
137
|
184
|
98
|
101
|
79
|
19
|
1 301
|
|
| Cash Interest Paid |
(68)
|
(165)
|
(13)
|
(65)
|
(16)
|
(2)
|
(1)
|
(14)
|
(8)
|
19
|
37
|
44
|
727
|
724
|
899
|
722
|
723
|
694
|
672
|
656
|
646
|
639
|
605
|
576
|
573
|
580
|
564
|
553
|
559
|
549
|
533
|
518
|
511
|
521
|
622
|
728
|
688
|
629
|
589
|
553
|
509
|
469
|
471
|
462
|
|
| Change in Working Capital |
11
|
732
|
813
|
139
|
(777)
|
229
|
96
|
(227)
|
242
|
(43)
|
281
|
314
|
(1 766)
|
(2 158)
|
(2 019)
|
(1 998)
|
(1 225)
|
(691)
|
(702)
|
(427)
|
(516)
|
(1 077)
|
(972)
|
(2 864)
|
(3 506)
|
(1 970)
|
117
|
(705)
|
(1 412)
|
53
|
(480)
|
(847)
|
(454)
|
(648)
|
(1 812)
|
(2 134)
|
(4 714)
|
(3 780)
|
8
|
(519)
|
704
|
331
|
(74)
|
(608)
|
|
| Cash from Operating Activities |
(565)
N/A
|
(617)
-9%
|
883
N/A
|
950
+8%
|
(353)
N/A
|
641
N/A
|
(217)
N/A
|
(1 640)
-656%
|
(524)
+68%
|
(1 152)
-120%
|
631
N/A
|
994
+58%
|
4 317
+334%
|
2 548
-41%
|
3 206
+26%
|
2 297
-28%
|
3 158
+37%
|
5 519
+75%
|
3 887
-30%
|
4 150
+7%
|
4 369
+5%
|
3 298
-25%
|
3 664
+11%
|
1 012
-72%
|
(416)
N/A
|
2 114
N/A
|
6 245
+195%
|
6 494
+4%
|
5 538
-15%
|
6 860
+24%
|
5 428
-21%
|
5 045
-7%
|
4 946
-2%
|
(7 570)
N/A
|
(17 071)
-126%
|
(17 206)
-1%
|
(16 303)
+5%
|
(6 717)
+59%
|
645
N/A
|
4 900
+660%
|
11 109
+127%
|
13 859
+25%
|
15 904
+15%
|
17 191
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(149)
|
(417)
|
28
|
(414)
|
167
|
546
|
(195)
|
(587)
|
(3 091)
|
(2 271)
|
3 635
|
3 467
|
(1 295)
|
(4 581)
|
(5 166)
|
(5 256)
|
(5 284)
|
(2 668)
|
(2 947)
|
(4 148)
|
(5 068)
|
(4 329)
|
(3 609)
|
(6 635)
|
(8 160)
|
(6 901)
|
(9 500)
|
(12 359)
|
(8 589)
|
(4 606)
|
(4 391)
|
(3 685)
|
(3 846)
|
(4 301)
|
(4 079)
|
(2 697)
|
(1 428)
|
(2 065)
|
(6 998)
|
(8 823)
|
(5 243)
|
(2 888)
|
(2 968)
|
(3 436)
|
|
| Other Items |
(458)
|
2 227
|
6 824
|
4 400
|
(6 830)
|
(5 128)
|
12
|
(2 428)
|
138
|
453
|
(133)
|
(1 627)
|
(1 534)
|
(1 483)
|
(1 472)
|
81
|
269
|
(230)
|
(1 460)
|
(682)
|
425
|
73
|
5 510
|
4 029
|
(24)
|
5 001
|
3 496
|
(11)
|
1 922
|
1 819
|
67
|
149
|
350
|
648
|
1 667
|
45 028
|
44 318
|
1 424
|
876
|
(637)
|
(676)
|
(816)
|
(863)
|
304
|
|
| Cash from Investing Activities |
(607)
N/A
|
1 810
N/A
|
6 852
+279%
|
3 986
-42%
|
(6 663)
N/A
|
(4 582)
+31%
|
(183)
+96%
|
(3 015)
-1 548%
|
(2 953)
+2%
|
(1 818)
+38%
|
3 502
N/A
|
1 840
-47%
|
(2 829)
N/A
|
(6 064)
-114%
|
(6 638)
-9%
|
(5 175)
+22%
|
(5 015)
+3%
|
(2 898)
+42%
|
(4 407)
-52%
|
(4 830)
-10%
|
(4 643)
+4%
|
(4 256)
+8%
|
1 901
N/A
|
(2 606)
N/A
|
(8 184)
-214%
|
(1 900)
+77%
|
(6 004)
-216%
|
(12 370)
-106%
|
(6 667)
+46%
|
(2 787)
+58%
|
(4 324)
-55%
|
(3 536)
+18%
|
(3 496)
+1%
|
(3 653)
-4%
|
(2 412)
+34%
|
42 331
N/A
|
42 890
+1%
|
(641)
N/A
|
(6 122)
-855%
|
(9 460)
-55%
|
(5 919)
+37%
|
(3 704)
+37%
|
(3 831)
-3%
|
(3 132)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 046
|
1 042
|
(4)
|
(4)
|
2
|
(5)
|
9
|
18
|
(4)
|
2
|
0
|
0
|
(3)
|
(2)
|
998
|
998
|
999
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(5)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
14 999
|
14 999
|
0
|
0
|
(5 001)
|
(5 002)
|
(8 007)
|
(8 007)
|
|
| Net Issuance of Debt |
361
|
(66)
|
(4 667)
|
(4 863)
|
3 848
|
6 008
|
639
|
2 981
|
1 174
|
1 123
|
(2 877)
|
(2 451)
|
(7)
|
4 051
|
4 451
|
2 626
|
145
|
(3 715)
|
(880)
|
21
|
712
|
354
|
(4 180)
|
2 573
|
7 287
|
(63)
|
910
|
7 111
|
1 236
|
(4 997)
|
(1 353)
|
(1 058)
|
(917)
|
21 479
|
20 287
|
(4 891)
|
(6 611)
|
(8 895)
|
(8 565)
|
(7 969)
|
(9 761)
|
(5 191)
|
(2 625)
|
(8 628)
|
|
| Cash Paid for Dividends |
(188)
|
(224)
|
545
|
580
|
(582)
|
(580)
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(581)
|
(581)
|
(579)
|
(581)
|
(581)
|
(479)
|
(479)
|
(480)
|
(480)
|
(477)
|
(479)
|
(481)
|
(479)
|
(479)
|
(479)
|
(479)
|
(479)
|
(479)
|
(479)
|
(473)
|
(479)
|
(366)
|
(360)
|
0
|
0
|
(156)
|
(156)
|
(600)
|
(796)
|
(596)
|
(663)
|
(822)
|
|
| Other |
(1)
|
(1)
|
2
|
2
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(11)
|
(10)
|
(9)
|
(11)
|
(11)
|
(10)
|
(56)
|
(53)
|
(13)
|
(14)
|
(15)
|
(23)
|
(46)
|
(91)
|
(70)
|
(85)
|
(95)
|
(54)
|
(69)
|
(118)
|
(214)
|
(225)
|
(109)
|
(29)
|
(16)
|
5
|
|
| Cash from Financing Activities |
1 218
N/A
|
751
-38%
|
(4 124)
N/A
|
(4 285)
-4%
|
3 267
N/A
|
5 422
+66%
|
648
-88%
|
2 999
+363%
|
1 170
-61%
|
1 126
-4%
|
(2 884)
N/A
|
(2 459)
+15%
|
(599)
+76%
|
3 459
N/A
|
4 861
+41%
|
3 034
-38%
|
554
-82%
|
(4 206)
N/A
|
(1 371)
+67%
|
(471)
+66%
|
220
N/A
|
(136)
N/A
|
(4 671)
-3 335%
|
2 080
N/A
|
6 748
+224%
|
(599)
N/A
|
414
N/A
|
6 614
+1 498%
|
736
-89%
|
(5 504)
N/A
|
(1 880)
+66%
|
(1 624)
+14%
|
(1 467)
+10%
|
21 027
N/A
|
19 831
-6%
|
(4 947)
N/A
|
8 319
N/A
|
5 830
-30%
|
(8 935)
N/A
|
(8 794)
+2%
|
(15 667)
-78%
|
(10 818)
+31%
|
(11 311)
-5%
|
(17 452)
-54%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
9
|
10
|
1
|
5
|
8
|
(9)
|
(37)
|
(15)
|
9
|
(7)
|
(30)
|
(139)
|
(134)
|
(22)
|
(5)
|
0
|
14
|
15
|
43
|
(97)
|
(73)
|
43
|
26
|
8
|
(59)
|
|
| Net Change in Cash |
46
N/A
|
1 943
+4 124%
|
3 611
+86%
|
651
-82%
|
(3 749)
N/A
|
1 481
N/A
|
248
-83%
|
(1 657)
N/A
|
(2 307)
-39%
|
(1 844)
+20%
|
1 249
N/A
|
375
-70%
|
890
+137%
|
(56)
N/A
|
1 430
N/A
|
156
-89%
|
(1 303)
N/A
|
(1 585)
-22%
|
(1 889)
-19%
|
(1 142)
+40%
|
(44)
+96%
|
(1 093)
-2 384%
|
899
N/A
|
494
-45%
|
(1 861)
N/A
|
(422)
+77%
|
640
N/A
|
747
+17%
|
(400)
N/A
|
(1 461)
-265%
|
(915)
+37%
|
(249)
+73%
|
(39)
+84%
|
9 799
N/A
|
348
-96%
|
20 192
+5 702%
|
34 921
+73%
|
(1 485)
N/A
|
(14 509)
-877%
|
(13 427)
+7%
|
(10 434)
+22%
|
(637)
+94%
|
770
N/A
|
(3 452)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(714)
N/A
|
(1 034)
-45%
|
911
N/A
|
536
-41%
|
(186)
N/A
|
1 187
N/A
|
(412)
N/A
|
(2 227)
-441%
|
(3 615)
-62%
|
(3 423)
+5%
|
4 266
N/A
|
4 461
+5%
|
3 022
-32%
|
(2 033)
N/A
|
(1 960)
+4%
|
(2 959)
-51%
|
(2 126)
+28%
|
2 851
N/A
|
940
-67%
|
2
-100%
|
(699)
N/A
|
(1 031)
-47%
|
55
N/A
|
(5 623)
N/A
|
(8 576)
-53%
|
(4 787)
+44%
|
(3 255)
+32%
|
(5 865)
-80%
|
(3 051)
+48%
|
2 254
N/A
|
1 037
-54%
|
1 360
+31%
|
1 100
-19%
|
(11 871)
N/A
|
(21 150)
-78%
|
(19 903)
+6%
|
(17 731)
+11%
|
(8 782)
+50%
|
(6 353)
+28%
|
(3 923)
+38%
|
5 866
N/A
|
10 971
+87%
|
12 936
+18%
|
13 755
+6%
|
|
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