Fisco Ltd
TSE:3807
Fisco Ltd
TSE:3807
Price:
128
JPY
4.07%
Market Closed
Market Cap:
¥5.9B
Cash Flow Statement
Cash Flow Statement
Fisco Ltd
Fisco Ltd
Currency: JPY
| 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 | Mar-2022 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(142)
|
(37)
|
(375)
|
67
|
477
|
(8)
|
10
|
16
|
105
|
104
|
99
|
149
|
141
|
468
|
731
|
807
|
756
|
1 081
|
619
|
(107)
|
(880)
|
(1 523)
|
1 060
|
1 798
|
(192)
|
(2 600)
|
(3 430)
|
(1 090)
|
142
|
11
|
772
|
5 343
|
0
|
4 712
|
(2 665)
|
(3 057)
|
(1 587)
|
(1 643)
|
(689)
|
(448)
|
|
| Depreciation & Amortization |
9
|
4
|
(5)
|
(17)
|
(40)
|
2
|
6
|
30
|
31
|
38
|
30
|
39
|
53
|
144
|
213
|
261
|
259
|
208
|
236
|
442
|
746
|
848
|
738
|
506
|
310
|
297
|
260
|
101
|
30
|
23
|
24
|
26
|
33
|
27
|
27
|
31
|
36
|
0
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
12
|
0
|
5
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
19
|
(81)
|
(4)
|
92
|
(12)
|
(74)
|
(57)
|
(113)
|
(101)
|
(47)
|
(113)
|
(78)
|
(251)
|
(603)
|
(602)
|
(162)
|
305
|
134
|
(303)
|
322
|
324
|
(2 052)
|
(1 756)
|
(199)
|
1 326
|
2 270
|
465
|
(302)
|
64
|
(608)
|
(5 132)
|
0
|
(4 387)
|
2 704
|
2 729
|
987
|
966
|
366
|
397
|
|
| Cash Taxes Paid |
5
|
(3)
|
(4)
|
(0)
|
1
|
0
|
(1)
|
3
|
2
|
2
|
2
|
1
|
6
|
8
|
9
|
21
|
124
|
117
|
1
|
14
|
49
|
74
|
66
|
59
|
78
|
76
|
82
|
62
|
21
|
9
|
4
|
(0)
|
0
|
8
|
10
|
1
|
(2)
|
(11)
|
(11)
|
2
|
|
| Cash Interest Paid |
1
|
4
|
7
|
(1)
|
(3)
|
(1)
|
(3)
|
5
|
3
|
3
|
2
|
3
|
3
|
5
|
13
|
19
|
24
|
45
|
61
|
148
|
218
|
133
|
73
|
95
|
95
|
67
|
44
|
28
|
11
|
4
|
3
|
2
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
|
| Change in Working Capital |
43
|
(1)
|
(14)
|
(11)
|
26
|
16
|
16
|
16
|
16
|
7
|
(5)
|
(67)
|
(17)
|
426
|
27
|
(914)
|
(742)
|
258
|
(105)
|
(1 127)
|
(691)
|
341
|
(23)
|
(877)
|
(911)
|
594
|
971
|
(1 192)
|
(1 041)
|
(139)
|
(146)
|
85
|
0
|
130
|
106
|
209
|
529
|
654
|
280
|
35
|
|
| Cash from Operating Activities |
(89)
N/A
|
(15)
+83%
|
(475)
-3 129%
|
33
N/A
|
551
+1 575%
|
(2)
N/A
|
(42)
-1 722%
|
5
N/A
|
38
+753%
|
48
+25%
|
77
+61%
|
8
-90%
|
99
+1 151%
|
788
+697%
|
368
-53%
|
(448)
N/A
|
111
N/A
|
1 853
+1 568%
|
884
-52%
|
(1 094)
N/A
|
(502)
+54%
|
(10)
+98%
|
(276)
-2 788%
|
(329)
-19%
|
(992)
-202%
|
(383)
+61%
|
71
N/A
|
(1 715)
N/A
|
(1 172)
+32%
|
(41)
+96%
|
43
N/A
|
322
+657%
|
328
+2%
|
481
+46%
|
171
-64%
|
(89)
N/A
|
(35)
+60%
|
(5)
+87%
|
(40)
-764%
|
(12)
+69%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
15
|
32
|
9
|
(3)
|
(4)
|
20
|
(29)
|
(23)
|
(25)
|
(10)
|
(11)
|
(48)
|
(101)
|
(159)
|
(191)
|
(177)
|
(176)
|
(1 037)
|
(1 368)
|
(552)
|
(493)
|
(483)
|
(307)
|
(620)
|
(1 241)
|
(874)
|
(64)
|
(3)
|
(133)
|
(151)
|
(23)
|
0
|
(14)
|
(36)
|
(48)
|
(27)
|
0
|
(37)
|
0
|
|
| Other Items |
164
|
(228)
|
113
|
18
|
47
|
(7)
|
(43)
|
0
|
(107)
|
(107)
|
(238)
|
16
|
(841)
|
(846)
|
1 025
|
964
|
(316)
|
(838)
|
(1 242)
|
659
|
1 833
|
1 159
|
2 250
|
4 223
|
2 810
|
(295)
|
990
|
1 469
|
344
|
305
|
235
|
68
|
0
|
(76)
|
(4)
|
(24)
|
99
|
209
|
127
|
(3)
|
|
| Cash from Investing Activities |
149
N/A
|
(213)
N/A
|
144
N/A
|
28
-81%
|
43
+57%
|
(11)
N/A
|
(23)
-118%
|
(29)
-26%
|
(130)
-349%
|
(132)
-1%
|
(247)
-88%
|
5
N/A
|
(890)
N/A
|
(948)
-7%
|
867
N/A
|
772
-11%
|
(493)
N/A
|
(1 014)
-106%
|
(2 278)
-125%
|
(710)
+69%
|
1 281
N/A
|
666
-48%
|
1 767
+165%
|
3 916
+122%
|
2 190
-44%
|
(1 536)
N/A
|
116
N/A
|
1 405
+1 112%
|
341
-76%
|
172
-50%
|
84
-51%
|
45
-46%
|
0
N/A
|
(90)
N/A
|
(40)
+55%
|
(72)
-79%
|
73
N/A
|
205
+183%
|
90
-56%
|
(40)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(483)
|
(12)
|
(26)
|
0
|
0
|
895
|
895
|
895
|
(49)
|
(88)
|
(88)
|
(93)
|
(14)
|
(8)
|
18
|
349
|
348
|
76
|
0
|
(66)
|
(3)
|
147
|
351
|
268
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
101
|
(34)
|
(178)
|
82
|
92
|
(72)
|
(48)
|
(62)
|
(42)
|
(49)
|
(28)
|
(37)
|
92
|
72
|
270
|
648
|
806
|
1 360
|
2 427
|
(674)
|
(3 930)
|
(2 361)
|
(1 288)
|
(3 246)
|
(3 664)
|
(621)
|
(118)
|
(706)
|
(184)
|
(68)
|
(58)
|
(85)
|
0
|
(74)
|
(33)
|
59
|
59
|
(113)
|
(102)
|
0
|
|
| Cash Paid for Dividends |
(3)
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(115)
|
(118)
|
(112)
|
(107)
|
0
|
(108)
|
(220)
|
(112)
|
(114)
|
(114)
|
(1)
|
(3)
|
(23)
|
(22)
|
(136)
|
(137)
|
0
|
(140)
|
(138)
|
(137)
|
(137)
|
(1)
|
(0)
|
0
|
|
| Other |
18
|
(10)
|
(45)
|
8
|
8
|
(10)
|
(14)
|
(6)
|
(4)
|
(4)
|
0
|
0
|
0
|
(0)
|
112
|
111
|
(7)
|
272
|
571
|
1 329
|
1 306
|
424
|
203
|
880
|
1 023
|
191
|
(5)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(368)
N/A
|
(31)
+91%
|
(224)
-612%
|
90
N/A
|
100
+10%
|
813
+715%
|
833
+3%
|
827
-1%
|
(95)
N/A
|
(141)
-48%
|
(116)
+17%
|
(130)
-12%
|
79
N/A
|
64
-19%
|
400
+529%
|
1 107
+177%
|
1 033
-7%
|
1 591
+54%
|
2 945
+85%
|
482
-84%
|
(2 624)
N/A
|
(1 898)
+28%
|
(953)
+50%
|
(2 210)
-132%
|
(2 751)
-24%
|
(540)
+80%
|
(125)
+77%
|
(712)
-470%
|
(207)
+71%
|
(90)
+57%
|
(195)
-117%
|
(222)
-14%
|
0
N/A
|
(214)
N/A
|
(164)
+23%
|
(71)
+57%
|
(78)
-10%
|
(114)
-46%
|
(102)
+10%
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
(13)
|
(28)
|
(20)
|
3
|
15
|
9
|
6
|
(2)
|
5
|
5
|
91
|
140
|
12
|
(52)
|
(38)
|
(22)
|
(2)
|
(2)
|
(3)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(308)
N/A
|
(259)
+16%
|
(554)
-114%
|
151
N/A
|
694
+360%
|
800
+15%
|
768
-4%
|
802
+4%
|
(186)
N/A
|
(238)
-28%
|
(315)
-32%
|
(137)
+56%
|
(709)
-416%
|
(81)
+89%
|
1 643
N/A
|
1 438
-13%
|
649
-55%
|
2 434
+275%
|
1 556
-36%
|
(1 231)
N/A
|
(1 706)
-39%
|
(1 230)
+28%
|
486
N/A
|
1 339
+176%
|
(1 575)
N/A
|
(2 462)
-56%
|
61
N/A
|
(1 025)
N/A
|
(1 038)
-1%
|
41
N/A
|
(68)
N/A
|
145
N/A
|
0
N/A
|
177
N/A
|
(33)
N/A
|
(232)
-593%
|
(41)
+82%
|
87
N/A
|
(52)
N/A
|
(54)
-5%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(104)
N/A
|
1
N/A
|
(443)
N/A
|
42
N/A
|
548
+1 204%
|
(6)
N/A
|
(22)
-251%
|
(24)
-10%
|
15
N/A
|
23
+52%
|
68
+191%
|
(3)
N/A
|
51
N/A
|
687
+1 260%
|
209
-70%
|
(639)
N/A
|
(66)
+90%
|
1 677
N/A
|
(152)
N/A
|
(2 462)
-1 517%
|
(1 054)
+57%
|
(503)
+52%
|
(760)
-51%
|
(636)
+16%
|
(1 612)
-154%
|
(1 625)
-1%
|
(803)
+51%
|
(1 779)
-122%
|
(1 175)
+34%
|
(174)
+85%
|
(108)
+38%
|
299
N/A
|
328
+10%
|
467
+42%
|
135
-71%
|
(136)
N/A
|
(62)
+55%
|
(5)
+93%
|
(77)
-1 563%
|
(12)
+84%
|
|
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