Funai Soken Holdings Inc
TSE:9757
Funai Soken Holdings Inc
TSE:9757
Price:
1 121
JPY
-0.44%
Market Closed
Market Cap:
¥108.6B
Cash Flow Statement
Cash Flow Statement
Funai Soken Holdings Inc
Funai Soken Holdings Inc
Currency: JPY
| Sep-2004 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
587
|
27
|
794
|
(37)
|
(1 420)
|
(150)
|
486
|
(1)
|
(509)
|
(116)
|
(579)
|
(580)
|
(153)
|
1 056
|
1 755
|
1 847
|
1 339
|
1 648
|
2 281
|
2 219
|
2 578
|
2 774
|
2 936
|
2 982
|
3 345
|
3 617
|
3 646
|
3 945
|
4 691
|
4 687
|
4 466
|
5 317
|
5 679
|
5 749
|
5 476
|
5 177
|
5 845
|
6 416
|
6 887
|
7 139
|
6 767
|
7 273
|
8 021
|
8 275
|
6 616
|
9 237
|
|
| Depreciation & Amortization |
4
|
(6)
|
(22)
|
2
|
(1)
|
(3)
|
(5)
|
5
|
15
|
1
|
(1)
|
3
|
30
|
203
|
221
|
279
|
236
|
232
|
225
|
220
|
216
|
211
|
212
|
219
|
214
|
227
|
274
|
304
|
299
|
293
|
292
|
309
|
334
|
346
|
345
|
315
|
280
|
264
|
311
|
335
|
356
|
402
|
424
|
467
|
507
|
622
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
40
|
0
|
40
|
0
|
46
|
0
|
78
|
0
|
119
|
0
|
183
|
0
|
221
|
0
|
62
|
0
|
102
|
0
|
136
|
0
|
93
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(98)
|
(8)
|
(763)
|
(243)
|
1 468
|
228
|
(905)
|
62
|
646
|
127
|
338
|
524
|
96
|
707
|
(20)
|
81
|
209
|
129
|
(204)
|
(89)
|
(95)
|
(227)
|
(46)
|
61
|
69
|
105
|
17
|
13
|
116
|
105
|
166
|
(140)
|
(83)
|
252
|
245
|
(73)
|
(109)
|
72
|
150
|
161
|
212
|
149
|
217
|
176
|
2 499
|
(571)
|
|
| Cash Taxes Paid |
(182)
|
714
|
1 032
|
(57)
|
(126)
|
(298)
|
(261)
|
(208)
|
(276)
|
104
|
43
|
(268)
|
(348)
|
507
|
428
|
235
|
55
|
54
|
718
|
851
|
769
|
904
|
762
|
730
|
1 303
|
1 569
|
1 271
|
1 263
|
991
|
1 043
|
1 184
|
1 348
|
1 455
|
1 459
|
1 484
|
1 504
|
1 088
|
1 070
|
1 637
|
1 813
|
1 663
|
1 783
|
1 530
|
1 468
|
1 255
|
1 099
|
|
| Cash Interest Paid |
(9)
|
(7)
|
13
|
(2)
|
(29)
|
2
|
(4)
|
(2)
|
(5)
|
(2)
|
(2)
|
(1)
|
(3)
|
17
|
14
|
16
|
14
|
13
|
11
|
10
|
10
|
9
|
10
|
12
|
8
|
6
|
8
|
8
|
6
|
6
|
5
|
6
|
5
|
5
|
4
|
5
|
5
|
5
|
7
|
7
|
6
|
7
|
6
|
5
|
10
|
12
|
|
| Change in Working Capital |
159
|
(786)
|
(1 240)
|
172
|
369
|
517
|
636
|
19
|
195
|
(129)
|
(200)
|
327
|
432
|
(178)
|
(273)
|
69
|
286
|
232
|
(385)
|
(597)
|
(787)
|
(783)
|
(637)
|
(371)
|
(1 213)
|
(1 939)
|
(1 809)
|
(1 449)
|
(1 199)
|
(1 135)
|
(1 660)
|
(1 931)
|
(1 624)
|
(1 825)
|
(2 150)
|
(1 903)
|
(1 807)
|
(1 537)
|
(2 206)
|
(2 674)
|
(2 072)
|
(2 344)
|
(2 542)
|
(1 908)
|
(2 020)
|
(1 384)
|
|
| Cash from Operating Activities |
652
N/A
|
(773)
N/A
|
(1 231)
-59%
|
(107)
+91%
|
416
N/A
|
592
+42%
|
212
-64%
|
85
-60%
|
347
+310%
|
(118)
N/A
|
(442)
-276%
|
274
N/A
|
405
+48%
|
1 788
+341%
|
1 682
-6%
|
2 275
+35%
|
2 070
-9%
|
2 240
+8%
|
1 917
-14%
|
1 753
-9%
|
1 912
+9%
|
1 975
+3%
|
2 465
+25%
|
2 890
+17%
|
2 415
-16%
|
2 009
-17%
|
2 129
+6%
|
2 813
+32%
|
3 906
+39%
|
3 950
+1%
|
3 264
-17%
|
3 555
+9%
|
4 306
+21%
|
4 522
+5%
|
3 916
-13%
|
3 516
-10%
|
4 209
+20%
|
5 214
+24%
|
5 141
-1%
|
4 960
-4%
|
5 263
+6%
|
5 479
+4%
|
6 120
+12%
|
7 011
+15%
|
7 602
+8%
|
7 904
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(115)
|
(88)
|
(198)
|
90
|
296
|
(26)
|
(138)
|
35
|
135
|
(1)
|
(24)
|
(66)
|
(1 782)
|
(1 918)
|
(1 847)
|
(1 850)
|
(97)
|
(25)
|
(64)
|
(86)
|
(123)
|
(149)
|
(115)
|
(207)
|
(315)
|
(253)
|
(276)
|
(228)
|
(99)
|
(199)
|
(265)
|
(224)
|
(401)
|
(414)
|
(243)
|
(223)
|
(201)
|
(219)
|
(353)
|
(356)
|
(216)
|
(650)
|
(1 450)
|
(965)
|
(231)
|
(994)
|
|
| Other Items |
144
|
216
|
1 205
|
(133)
|
(1 016)
|
(57)
|
171
|
125
|
104
|
(5)
|
(797)
|
140
|
1 562
|
525
|
204
|
44
|
(1 270)
|
(293)
|
(298)
|
(1 546)
|
4
|
(987)
|
(2 295)
|
64
|
753
|
925
|
432
|
640
|
398
|
(783)
|
(377)
|
2
|
(368)
|
(86)
|
449
|
487
|
(205)
|
(1)
|
916
|
745
|
(1 192)
|
(1 584)
|
452
|
(1 630)
|
(1 740)
|
2 958
|
|
| Cash from Investing Activities |
29
N/A
|
129
+347%
|
1 007
+682%
|
(44)
N/A
|
(720)
-1 545%
|
(83)
+88%
|
33
N/A
|
160
+387%
|
239
+49%
|
(6)
N/A
|
(822)
-13 155%
|
74
N/A
|
(220)
N/A
|
(1 394)
-533%
|
(1 644)
-18%
|
(1 806)
-10%
|
(1 367)
+24%
|
(318)
+77%
|
(361)
-14%
|
(1 631)
-352%
|
(119)
+93%
|
(1 136)
-854%
|
(2 409)
-112%
|
(142)
+94%
|
438
N/A
|
672
+53%
|
156
-77%
|
412
+165%
|
299
-27%
|
(982)
N/A
|
(642)
+35%
|
(222)
+65%
|
(769)
-246%
|
(500)
+35%
|
206
N/A
|
263
+28%
|
(407)
N/A
|
(220)
+46%
|
563
N/A
|
389
-31%
|
(1 408)
N/A
|
(2 234)
-59%
|
(999)
+55%
|
(2 596)
-160%
|
(1 971)
+24%
|
1 964
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
176
|
(2)
|
(134)
|
(1)
|
(74)
|
(83)
|
(149)
|
84
|
(1 416)
|
100
|
1 821
|
(100)
|
(100)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
50
|
50
|
15
|
43
|
(181)
|
(154)
|
68
|
(473)
|
(445)
|
47
|
11
|
(975)
|
(986)
|
(1 535)
|
(1 534)
|
(750)
|
(1 007)
|
(266)
|
(4)
|
(403)
|
(1 178)
|
(4 312)
|
(6 228)
|
(3 642)
|
(951)
|
(2 502)
|
|
| Net Issuance of Debt |
(614)
|
(221)
|
318
|
(191)
|
(1)
|
200
|
110
|
358
|
74
|
(313)
|
154
|
85
|
91
|
78
|
(12)
|
(15)
|
(134)
|
(114)
|
(115)
|
(18)
|
(21)
|
(20)
|
(69)
|
(144)
|
(204)
|
(126)
|
(14)
|
(117)
|
(116)
|
(14)
|
(14)
|
(15)
|
(16)
|
(14)
|
(311)
|
(310)
|
(9)
|
(9)
|
(18)
|
(27)
|
(24)
|
(26)
|
(27)
|
(27)
|
(430)
|
(656)
|
|
| Cash Paid for Dividends |
(46)
|
(109)
|
(109)
|
(209)
|
(209)
|
(101)
|
(408)
|
159
|
160
|
44
|
70
|
(6)
|
(8)
|
(703)
|
(617)
|
(617)
|
(616)
|
(616)
|
(672)
|
(672)
|
(728)
|
(729)
|
(773)
|
(957)
|
(944)
|
(901)
|
(1 014)
|
(1 099)
|
(1 211)
|
(1 210)
|
(1 516)
|
(1 772)
|
(1 767)
|
(1 863)
|
(2 000)
|
(2 136)
|
(2 229)
|
(2 272)
|
(2 367)
|
(2 566)
|
(2 712)
|
(3 048)
|
(3 146)
|
(3 302)
|
(3 486)
|
(3 704)
|
|
| Other |
0
|
0
|
0
|
0
|
17
|
(129)
|
(146)
|
129
|
79
|
0
|
15
|
0
|
24
|
(12)
|
(19)
|
(19)
|
(7)
|
(7)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
12
|
12
|
|
| Cash from Financing Activities |
(484)
N/A
|
(332)
+31%
|
75
N/A
|
(401)
N/A
|
(267)
+33%
|
(113)
+58%
|
(593)
-423%
|
730
N/A
|
(1 103)
N/A
|
(169)
+85%
|
2 060
N/A
|
(21)
N/A
|
6
N/A
|
(638)
N/A
|
(649)
-2%
|
(652)
-1%
|
(758)
-16%
|
(737)
+3%
|
(787)
-7%
|
(690)
+12%
|
(699)
-1%
|
(699)
+0%
|
(827)
-18%
|
(1 058)
-28%
|
(1 329)
-26%
|
(1 181)
+11%
|
(960)
+19%
|
(1 690)
-76%
|
(1 773)
-5%
|
(1 177)
+34%
|
(1 519)
-29%
|
(2 762)
-82%
|
(2 769)
0%
|
(3 412)
-23%
|
(3 845)
-13%
|
(3 195)
+17%
|
(3 246)
-2%
|
(2 547)
+22%
|
(2 388)
+6%
|
(2 996)
-25%
|
(3 915)
-31%
|
(7 385)
-89%
|
(9 400)
-27%
|
(6 971)
+26%
|
(4 854)
+30%
|
(6 849)
-41%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
2
|
5
|
5
|
1
|
0
|
1
|
(0)
|
(2)
|
2
|
3
|
1
|
(0)
|
(3)
|
(3)
|
(2)
|
(2)
|
2
|
9
|
11
|
13
|
3
|
(0)
|
3
|
11
|
9
|
(11)
|
(6)
|
|
| Net Change in Cash |
197
N/A
|
(976)
N/A
|
(149)
+85%
|
(551)
-269%
|
(571)
-4%
|
396
N/A
|
(348)
N/A
|
975
N/A
|
(517)
N/A
|
(293)
+43%
|
796
N/A
|
328
-59%
|
192
-42%
|
(244)
N/A
|
(610)
-150%
|
(183)
+70%
|
(54)
+70%
|
1 186
N/A
|
768
-35%
|
(567)
N/A
|
1 099
N/A
|
146
-87%
|
(771)
N/A
|
1 690
N/A
|
1 525
-10%
|
1 499
-2%
|
1 323
-12%
|
1 537
+16%
|
2 435
+58%
|
1 793
-26%
|
1 103
-38%
|
567
-49%
|
765
+35%
|
608
-21%
|
276
-55%
|
586
+113%
|
566
-3%
|
2 459
+334%
|
3 328
+35%
|
2 356
-29%
|
(60)
N/A
|
(4 137)
-6 823%
|
(4 268)
-3%
|
(2 548)
+40%
|
766
N/A
|
3 013
+293%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
537
N/A
|
(861)
N/A
|
(1 429)
-66%
|
(17)
+99%
|
712
N/A
|
566
-20%
|
74
-87%
|
120
+61%
|
482
+303%
|
(119)
N/A
|
(466)
-292%
|
208
N/A
|
(1 377)
N/A
|
(130)
+91%
|
(165)
-27%
|
426
N/A
|
1 973
+364%
|
2 215
+12%
|
1 853
-16%
|
1 668
-10%
|
1 789
+7%
|
1 826
+2%
|
2 350
+29%
|
2 684
+14%
|
2 100
-22%
|
1 756
-16%
|
1 853
+6%
|
2 585
+40%
|
3 807
+47%
|
3 751
-1%
|
2 999
-20%
|
3 330
+11%
|
3 905
+17%
|
4 108
+5%
|
3 674
-11%
|
3 292
-10%
|
4 008
+22%
|
4 996
+25%
|
4 788
-4%
|
4 604
-4%
|
5 047
+10%
|
4 829
-4%
|
4 670
-3%
|
6 045
+29%
|
7 371
+22%
|
6 909
-6%
|
|
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