Fabrica Communications Co Ltd
TSE:4193
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Fabrica Communications Co Ltd
Cash Flow Statement
Cash Flow Statement
Fabrica Communications Co Ltd
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1 122
|
1 223
|
1 118
|
1 085
|
1 159
|
|
| Depreciation & Amortization |
77
|
69
|
80
|
104
|
125
|
|
| Other Non-Cash Items |
77
|
73
|
74
|
21
|
(43)
|
|
| Cash Taxes Paid |
379
|
321
|
507
|
584
|
250
|
|
| Cash Interest Paid |
2
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
(491)
|
(326)
|
(481)
|
(608)
|
(288)
|
|
| Cash from Operating Activities |
785
N/A
|
1 038
+32%
|
792
-24%
|
602
-24%
|
953
+58%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(197)
|
(191)
|
(250)
|
(356)
|
(335)
|
|
| Other Items |
(329)
|
(562)
|
(155)
|
(96)
|
(44)
|
|
| Cash from Investing Activities |
(526)
N/A
|
(754)
-43%
|
(405)
+46%
|
(452)
-11%
|
(379)
+16%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
49
|
55
|
0
|
(53)
|
(190)
|
|
| Net Issuance of Debt |
(177)
|
(171)
|
(167)
|
35
|
22
|
|
| Cash Paid for Dividends |
(125)
|
(125)
|
(186)
|
(186)
|
(195)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(252)
N/A
|
(240)
+5%
|
(323)
-35%
|
(204)
+37%
|
(363)
-78%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
7
N/A
|
44
+510%
|
63
+42%
|
(53)
N/A
|
212
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
588
N/A
|
847
+44%
|
541
-36%
|
247
-54%
|
618
+151%
|
|
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