Macnica Fuji Electronics Holdings Inc
TSE:3132

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Macnica Fuji Electronics Holdings Inc Logo
Macnica Fuji Electronics Holdings Inc
TSE:3132
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Price: 1 755.5 JPY 1.8% Market Closed
Market Cap: 320.5B JPY
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Cash Flow Statement

Cash Flow Statement
Macnica Fuji Electronics Holdings Inc

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Cash Flow Statement
Currency: JPY
Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
10 634
7 648
7 037
5 093
9 777
10 949
13 012
16 323
15 009
15 858
15 322
13 663
12 781
10 931
10 040
9 556
9 708
11 525
12 506
14 212
16 277
21 257
25 940
30 534
37 081
39 957
44 751
53 091
58 149
65 910
70 253
66 149
66 263
58 657
51 080
Depreciation & Amortization
1 143
1 154
1 188
1 240
1 274
1 297
1 304
1 342
1 500
1 554
1 627
1 677
1 660
1 733
1 798
1 857
1 976
1 963
1 951
1 930
1 986
2 298
2 513
2 665
2 804
2 809
3 033
3 302
3 468
3 595
3 596
3 614
3 620
3 661
3 668
Other Non-Cash Items
(1 684)
585
256
(335)
(19)
(860)
(621)
(8)
341
(120)
(367)
411
598
2 142
2 674
2 267
1 600
723
572
418
2 259
888
267
878
(1 078)
(153)
74
(472)
(132)
349
489
(365)
(4 389)
(4 531)
(3 928)
Cash Taxes Paid
3 237
3 402
3 473
3 311
2 226
3 118
3 876
4 594
4 388
3 545
3 928
3 618
4 090
4 332
3 960
4 049
3 795
3 551
3 811
3 572
3 757
4 577
4 781
4 812
5 213
9 449
9 927
12 004
12 539
18 236
18 824
22 707
22 223
18 504
15 406
Cash Interest Paid
185
206
214
240
268
280
291
344
390
479
669
894
1 119
1 387
1 378
1 285
1 148
836
655
458
297
266
264
286
329
438
768
1 247
1 886
2 377
2 492
2 335
1 907
1 626
1 581
Change in Working Capital
(3 679)
(19 604)
(11 487)
4 604
(6 696)
(2 132)
(18 147)
(35 685)
(45 447)
(57 009)
(67 779)
(73 120)
(44 616)
(16 447)
14 348
39 970
32 486
25 992
30 984
31 935
17 553
9 310
(17 343)
(26 979)
(54 216)
(58 529)
(15 286)
(60 674)
(22 590)
(21 956)
(58 202)
(8 192)
(25 546)
(22 101)
(15 056)
Cash from Operating Activities
6 414
N/A
(10 217)
N/A
(3 006)
+71%
10 602
N/A
4 336
-59%
9 254
+113%
(4 452)
N/A
(18 028)
-305%
(28 597)
-59%
(39 717)
-39%
(51 197)
-29%
(57 369)
-12%
(29 577)
+48%
(1 641)
+94%
28 860
N/A
53 650
+86%
45 770
-15%
40 203
-12%
46 013
+14%
48 495
+5%
38 075
-21%
33 753
-11%
11 377
-66%
7 098
-38%
(15 409)
N/A
(15 916)
-3%
32 572
N/A
(4 753)
N/A
38 895
N/A
47 898
+23%
16 136
-66%
61 206
+279%
39 948
-35%
35 686
-11%
35 764
+0%
Investing Cash Flow
Capital Expenditures
(1 128)
(1 206)
(1 338)
(1 380)
(1 217)
(1 198)
(1 114)
(1 339)
(1 366)
(1 499)
(1 609)
(1 531)
(2 143)
(2 140)
(2 329)
(2 127)
(1 645)
(1 616)
(1 442)
(2 141)
(2 388)
(3 080)
(3 680)
(3 619)
(3 556)
(3 218)
(2 650)
(2 290)
(2 148)
(1 925)
(2 109)
(2 160)
(2 270)
(2 373)
(2 761)
Other Items
(332)
(51)
318
283
134
227
367
147
(438)
(1 138)
(1 281)
(1 342)
(5 108)
(4 934)
(9 947)
(11 337)
(7 274)
(6 645)
(1 864)
(209)
207
2 123
2 246
2 136
1 903
(93)
(316)
1 577
1 279
364
(218)
(1 999)
(16 187)
(15 498)
(20 677)
Cash from Investing Activities
(1 460)
N/A
(1 257)
+14%
(1 020)
+19%
(1 097)
-8%
(1 083)
+1%
(971)
+10%
(747)
+23%
(1 192)
-60%
(1 804)
-51%
(2 637)
-46%
(2 890)
-10%
(2 873)
+1%
(7 251)
-152%
(7 074)
+2%
(12 276)
-74%
(13 464)
-10%
(8 919)
+34%
(8 261)
+7%
(3 306)
+60%
(2 350)
+29%
(2 181)
+7%
(957)
+56%
(1 434)
-50%
(1 483)
-3%
(1 653)
-11%
(3 311)
-100%
(2 966)
+10%
(713)
+76%
(869)
-22%
(1 561)
-80%
(2 327)
-49%
(4 159)
-79%
(18 457)
-344%
(17 871)
+3%
(23 438)
-31%
Financing Cash Flow
Net Issuance of Common Stock
110
(302)
(350)
(364)
(367)
90
173
(1 752)
13 888
13 879
13 821
15 746
75
39
15
15
0
357
357
357
357
0
0
57
57
0
57
(4 847)
(5 972)
(5 973)
(5 973)
(1 099)
(4 974)
(4 974)
(4 974)
Net Issuance of Debt
4 239
13 497
7 752
2 058
542
(5 464)
7 056
21 976
31 914
27 778
39 242
41 763
25 757
11 454
(12 636)
(36 406)
(30 376)
(26 743)
(35 075)
(33 019)
(21 798)
(18 022)
(1 009)
280
20 228
24 315
6 738
19 693
(6 907)
(19 596)
(15 437)
(39 062)
(5 784)
15 670
11 124
Cash Paid for Dividends
(1 248)
(2 345)
(2 357)
(3 337)
(3 344)
(2 025)
(1 953)
(1 913)
(1 931)
(2 914)
(3 002)
(3 564)
(3 604)
(3 197)
(3 149)
(3 164)
(3 154)
(3 141)
(3 121)
(3 107)
(3 097)
(3 117)
(3 105)
(4 035)
(4 043)
(6 178)
(6 219)
(7 749)
(7 782)
(8 569)
(8 590)
(9 459)
(9 385)
(11 969)
(12 038)
Other
(159)
(157)
(125)
(5 133)
(5 153)
(5 154)
(5 163)
(162)
(172)
(175)
(185)
(187)
(312)
(328)
(375)
(1 397)
(2 267)
(2 285)
(3 020)
(2 592)
(1 651)
(1 663)
(1 430)
(925)
(1 874)
(1 937)
(6 482)
(7 697)
(6 439)
(6 481)
(2 559)
(2 279)
(2 871)
(2 914)
(2 333)
Cash from Financing Activities
2 942
N/A
10 693
+263%
4 920
-54%
(6 776)
N/A
(8 322)
-23%
(12 553)
-51%
113
N/A
18 149
+15 961%
43 699
+141%
38 568
-12%
49 876
+29%
53 758
+8%
21 916
-59%
7 968
-64%
(16 145)
N/A
(40 952)
-154%
(35 797)
+13%
(31 812)
+11%
(40 859)
-28%
(38 361)
+6%
(26 189)
+32%
(22 802)
+13%
(5 544)
+76%
(4 623)
+17%
14 368
N/A
16 257
+13%
(5 906)
N/A
(600)
+90%
(27 100)
-4 417%
(40 619)
-50%
(32 559)
+20%
(51 899)
-59%
(23 014)
+56%
(4 187)
+82%
(8 221)
-96%
Change in Cash
Effect of Foreign Exchange Rates
(672)
(1 751)
(1 335)
(77)
(104)
1 038
1 108
(94)
(64)
69
(13)
(330)
168
(402)
(554)
14
(387)
24
(17)
(225)
1 052
1 018
1 234
1 887
2 353
4 313
4 500
2 522
1 467
1 720
1 554
1 963
2 654
2 532
(903)
Net Change in Cash
7 224
N/A
(2 532)
N/A
(441)
+83%
2 652
N/A
(5 173)
N/A
(3 232)
+38%
(3 978)
-23%
(1 165)
+71%
13 234
N/A
(3 717)
N/A
(4 224)
-14%
(6 814)
-61%
(14 744)
-116%
(1 149)
+92%
(115)
+90%
(752)
-554%
667
N/A
154
-77%
1 831
+1 089%
7 559
+313%
10 757
+42%
11 012
+2%
5 633
-49%
2 879
-49%
(341)
N/A
1 343
N/A
28 200
+2 000%
(3 544)
N/A
12 393
N/A
7 438
-40%
(17 196)
N/A
7 111
N/A
1 131
-84%
16 160
+1 329%
3 202
-80%
Free Cash Flow
Free Cash Flow
5 286
N/A
(11 423)
N/A
(4 344)
+62%
9 222
N/A
3 119
-66%
8 056
+158%
(5 566)
N/A
(19 367)
-248%
(29 963)
-55%
(41 216)
-38%
(52 806)
-28%
(58 900)
-12%
(31 720)
+46%
(3 781)
+88%
26 531
N/A
51 523
+94%
44 125
-14%
38 587
-13%
44 571
+16%
46 354
+4%
35 687
-23%
30 673
-14%
7 697
-75%
3 479
-55%
(18 965)
N/A
(19 134)
-1%
29 922
N/A
(7 043)
N/A
36 747
N/A
45 973
+25%
14 027
-69%
59 046
+321%
37 678
-36%
33 313
-12%
33 003
-1%

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