Fuji Soft Inc
TSE:9749
Fuji Soft Inc
TSE:9749
Price:
6 140 JPY
0.33%
Market Closed
Updated:
May 5, 2024
Cash Flow Statement
Cash Flow Statement
Fuji Soft Inc
Fuji Soft Inc
Currency: JPY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
23 042
|
17 952
|
18 268
|
18 284
|
19 250
|
19 068
|
19 626
|
20 439
|
|
| Depreciation & Amortization |
6 884
|
5 061
|
4 492
|
4 133
|
3 944
|
3 771
|
3 987
|
4 184
|
|
| Other Non-Cash Items |
(697)
|
(1 429)
|
(1 525)
|
(550)
|
(167)
|
1 049
|
909
|
673
|
|
| Cash Taxes Paid |
9 374
|
6 965
|
7 270
|
7 527
|
5 335
|
5 114
|
4 762
|
4 612
|
|
| Cash Interest Paid |
71
|
49
|
48
|
49
|
48
|
46
|
45
|
54
|
|
| Change in Working Capital |
(15 080)
|
(9 990)
|
(6 501)
|
(8 346)
|
(7 868)
|
(7 029)
|
(6 681)
|
(9 146)
|
|
| Cash from Operating Activities |
14 149
N/A
|
11 594
-18%
|
14 734
+27%
|
13 521
-8%
|
15 159
+12%
|
16 859
+11%
|
17 841
+6%
|
16 150
-9%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(9 186)
|
(8 402)
|
(12 826)
|
(12 284)
|
(12 417)
|
(12 363)
|
(6 516)
|
(11 120)
|
|
| Other Items |
11 443
|
(2 687)
|
(476)
|
(3 238)
|
(2 935)
|
621
|
(2 800)
|
1 911
|
|
| Cash from Investing Activities |
2 257
N/A
|
(11 089)
N/A
|
(13 302)
-20%
|
(15 522)
-17%
|
(15 352)
+1%
|
(11 742)
+24%
|
(9 316)
+21%
|
(9 209)
+1%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(32)
|
(217)
|
(178)
|
(1)
|
313
|
323
|
309
|
(4)
|
|
| Net Issuance of Debt |
(14 148)
|
(2 011)
|
(5 468)
|
(2 368)
|
(1 739)
|
(6 640)
|
(3 527)
|
33 385
|
|
| Cash Paid for Dividends |
(2 284)
|
(1 629)
|
(2 453)
|
(2 508)
|
(4 052)
|
(3 984)
|
(4 550)
|
(4 427)
|
|
| Other |
(1 028)
|
(626)
|
(961)
|
(1 034)
|
(994)
|
(965)
|
(1 168)
|
(34 401)
|
|
| Cash from Financing Activities |
(17 697)
N/A
|
(4 688)
+74%
|
(9 060)
-93%
|
(5 911)
+35%
|
(6 472)
-9%
|
(11 266)
-74%
|
(8 936)
+21%
|
(5 447)
+39%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
862
|
848
|
761
|
123
|
(203)
|
(343)
|
(140)
|
204
|
|
| Net Change in Cash |
(429)
N/A
|
(3 335)
-677%
|
(6 867)
-106%
|
(7 789)
-13%
|
(6 868)
+12%
|
(6 492)
+5%
|
(551)
+92%
|
1 698
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
4 963
N/A
|
3 192
-36%
|
1 908
-40%
|
1 237
-35%
|
2 742
+122%
|
4 496
+64%
|
11 325
+152%
|
5 030
-56%
|
|
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