Fixstars Corp
TSE:3687
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| 52 Week Range |
1 187
2 385
|
| Price Target |
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Fixstars Corp
Cash Flow Statement
Cash Flow Statement
Fixstars Corp
| Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
625
|
628
|
708
|
668
|
784
|
911
|
1 114
|
1 305
|
1 311
|
1 286
|
1 130
|
938
|
944
|
1 344
|
1 681
|
1 834
|
2 095
|
2 261
|
2 290
|
|
| Depreciation & Amortization |
28
|
26
|
24
|
26
|
27
|
27
|
38
|
49
|
52
|
60
|
65
|
44
|
88
|
139
|
148
|
152
|
136
|
123
|
146
|
|
| Other Non-Cash Items |
(53)
|
(1)
|
(1)
|
(14)
|
(22)
|
(31)
|
(15)
|
1
|
53
|
(9)
|
28
|
58
|
(16)
|
47
|
132
|
(78)
|
(140)
|
26
|
51
|
|
| Cash Taxes Paid |
186
|
198
|
227
|
195
|
193
|
240
|
265
|
292
|
330
|
426
|
466
|
447
|
459
|
405
|
393
|
672
|
803
|
605
|
572
|
|
| Cash Interest Paid |
2
|
3
|
3
|
2
|
2
|
2
|
2
|
4
|
4
|
2
|
5
|
9
|
8
|
7
|
6
|
5
|
4
|
3
|
2
|
|
| Change in Working Capital |
(338)
|
(359)
|
(420)
|
(289)
|
(233)
|
(67)
|
(515)
|
(1 247)
|
(622)
|
(321)
|
(408)
|
28
|
(152)
|
(313)
|
(472)
|
(1 109)
|
(1 372)
|
(1 046)
|
(831)
|
|
| Cash from Operating Activities |
262
N/A
|
295
+13%
|
311
+5%
|
391
+26%
|
556
+42%
|
840
+51%
|
622
-26%
|
108
-83%
|
794
+638%
|
1 016
+28%
|
816
-20%
|
1 076
+32%
|
865
-20%
|
1 217
+41%
|
1 488
+22%
|
798
-46%
|
719
-10%
|
1 364
+90%
|
1 656
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(20)
|
(19)
|
(16)
|
(33)
|
(31)
|
(34)
|
(72)
|
(66)
|
(31)
|
(21)
|
(25)
|
(211)
|
(434)
|
(259)
|
(41)
|
(40)
|
(38)
|
(68)
|
(165)
|
|
| Other Items |
(36)
|
(0)
|
0
|
0
|
74
|
5
|
(69)
|
0
|
(233)
|
(333)
|
(54)
|
(134)
|
(54)
|
115
|
(35)
|
(3)
|
10
|
(13)
|
(2)
|
|
| Cash from Investing Activities |
(56)
N/A
|
(20)
+65%
|
(16)
+17%
|
(33)
-106%
|
43
N/A
|
(29)
N/A
|
(141)
-386%
|
(66)
+53%
|
(264)
-301%
|
(354)
-34%
|
(79)
+78%
|
(345)
-334%
|
(488)
-41%
|
(144)
+70%
|
(76)
+47%
|
(42)
+44%
|
(28)
+34%
|
(81)
-188%
|
(167)
-108%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
84
|
(30)
|
(63)
|
0
|
(300)
|
(297)
|
3
|
(264)
|
(261)
|
2
|
(299)
|
(494)
|
(298)
|
(394)
|
(292)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(30)
|
0
|
(20)
|
(40)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
3 667
|
3 269
|
(811)
|
(811)
|
(833)
|
(833)
|
(807)
|
(807)
|
(810)
|
|
| Cash Paid for Dividends |
(77)
|
(132)
|
(132)
|
(154)
|
(154)
|
(166)
|
(166)
|
(231)
|
(231)
|
(247)
|
(247)
|
(197)
|
(196)
|
(162)
|
(162)
|
(321)
|
(321)
|
(417)
|
(418)
|
|
| Other |
0
|
3
|
3
|
(1)
|
(1)
|
40
|
13
|
(30)
|
(2)
|
2
|
42
|
27
|
(5)
|
106
|
115
|
(7)
|
3
|
20
|
(12)
|
|
| Cash from Financing Activities |
(23)
N/A
|
(158)
-587%
|
(211)
-34%
|
(195)
+8%
|
(465)
-138%
|
(422)
+9%
|
(150)
+65%
|
(524)
-250%
|
(495)
+6%
|
(243)
+51%
|
3 162
N/A
|
2 605
-18%
|
(1 310)
N/A
|
(1 262)
+4%
|
(1 171)
+7%
|
(1 160)
+1%
|
(1 124)
+3%
|
(1 204)
-7%
|
(1 241)
-3%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(7)
|
(16)
|
(1)
|
10
|
(8)
|
3
|
7
|
(11)
|
(4)
|
(7)
|
8
|
22
|
45
|
135
|
50
|
5
|
55
|
(21)
|
|
| Net Change in Cash |
185
N/A
|
111
-40%
|
68
-39%
|
162
+140%
|
143
-12%
|
381
+165%
|
334
-12%
|
(475)
N/A
|
25
N/A
|
415
+1 571%
|
3 892
+837%
|
3 343
-14%
|
(912)
N/A
|
(143)
+84%
|
375
N/A
|
(354)
N/A
|
(428)
-21%
|
135
N/A
|
227
+68%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
242
N/A
|
276
+14%
|
295
+7%
|
358
+21%
|
525
+47%
|
806
+53%
|
549
-32%
|
42
-92%
|
763
+1 729%
|
996
+30%
|
791
-21%
|
865
+9%
|
431
-50%
|
959
+122%
|
1 447
+51%
|
758
-48%
|
682
-10%
|
1 296
+90%
|
1 491
+15%
|
|
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