Fuso Chemical Co Ltd
TSE:4368

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Fuso Chemical Co Ltd Logo
Fuso Chemical Co Ltd
TSE:4368
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Price: 7 620 JPY 1.74% Market Closed
Market Cap: ¥270.6B

Cash Flow Statement

Cash Flow Statement
Fuso Chemical Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
199
(51)
277
441
390
(70)
(927)
(878)
233
891
1 424
1 386
3 942
4 922
5 168
4 639
4 396
3 311
3 344
3 210
3 146
3 034
2 866
3 011
3 472
4 010
4 329
4 948
5 457
5 939
6 929
7 167
7 178
7 733
7 872
9 010
9 989
10 493
10 972
10 668
9 407
9 404
9 591
9 047
9 796
8 942
8 529
8 933
8 876
9 217
9 016
8 783
9 730
10 740
11 708
13 363
15 714
17 784
20 061
20 916
20 082
18 354
15 468
13 029
12 006
12 601
13 807
16 521
16 267
16 503
18 053
Depreciation & Amortization
196
136
276
5
164
178
304
54
120
(74)
482
(267)
2 249
2 141
2 065
1 941
2 006
1 939
1 860
1 827
1 637
1 615
1 604
1 670
1 846
1 941
2 029
2 120
2 038
2 131
2 096
1 971
1 798
1 503
1 437
1 384
1 341
1 321
1 332
1 400
1 613
1 790
2 011
2 506
3 044
3 562
4 075
4 283
4 532
4 779
4 953
5 094
5 027
4 820
4 664
4 518
4 453
4 399
4 375
4 405
4 338
4 338
5 077
6 090
7 160
7 993
8 077
7 880
8 309
8 694
9 188
Other Non-Cash Items
(196)
(33)
76
(7)
396
(104)
19
(970)
(1 227)
1 157
1 815
1 456
756
(52)
(431)
(488)
(496)
228
185
170
237
184
150
306
163
168
166
116
283
159
125
3
271
326
486
190
19
(91)
(128)
172
1 232
67
(15)
60
(1 036)
163
163
112
90
49
296
263
39
(60)
(379)
(441)
(572)
(995)
(1 330)
(1 123)
(839)
(900)
(657)
(644)
(933)
(663)
(126)
(713)
198
558
10
Cash Taxes Paid
449
(187)
(199)
303
428
(96)
(68)
(423)
(1 161)
729
706
1 376
1 410
1 510
1 636
1 930
1 926
1 093
908
465
453
1 072
1 278
1 467
1 478
1 159
1 166
1 130
1 160
2 056
2 032
2 432
2 497
2 483
2 476
2 713
2 699
2 973
3 039
3 285
3 230
3 213
3 149
3 294
3 317
2 646
2 677
2 384
2 397
2 398
2 438
2 116
2 108
2 703
2 778
3 036
3 035
4 722
4 755
5 833
6 064
6 152
6 103
6 534
6 481
4 396
4 284
3 778
3 753
4 267
4 409
Cash Interest Paid
27
9
18
15
71
3
(31)
22
54
(20)
36
(52)
216
202
189
177
162
147
132
119
103
91
78
68
56
43
32
26
0
15
12
4
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
38
71
104
129
135
132
135
135
131
Change in Working Capital
(904)
946
1 289
(1 146)
(713)
(38)
(568)
2 244
4 667
(2 446)
(2 799)
(4 253)
(1 626)
(2 181)
(2 697)
(2 916)
(4 067)
(2 493)
(1 807)
(864)
(754)
(837)
(1 493)
(2 520)
(1 908)
(1 141)
(822)
(868)
(1 518)
(2 626)
(2 548)
(2 670)
(1 161)
(1 629)
(1 380)
(1 513)
(1 936)
(3 392)
(5 287)
(5 457)
(7 407)
(5 716)
(4 795)
(5 226)
(3 656)
(2 853)
(2 168)
(1 690)
(1 561)
(1 861)
(2 228)
(1 831)
(1 975)
(4 170)
(4 592)
(6 619)
(9 397)
(12 256)
(12 213)
(12 585)
(9 655)
(7 606)
(11 132)
(10 643)
(11 172)
(6 562)
(249)
(1 658)
(2 073)
(5 624)
(7 518)
Cash from Operating Activities
(704)
N/A
998
N/A
1 917
+92%
(708)
N/A
237
N/A
(34)
N/A
(1 172)
-3 399%
450
N/A
3 793
+742%
(472)
N/A
922
N/A
(1 679)
N/A
5 321
N/A
4 830
-9%
4 105
-15%
3 175
-23%
1 839
-42%
2 984
+62%
3 581
+20%
4 344
+21%
4 267
-2%
3 998
-6%
3 128
-22%
2 468
-21%
3 573
+45%
4 979
+39%
5 703
+15%
6 315
+11%
6 369
+1%
5 602
-12%
6 603
+18%
6 471
-2%
8 087
+25%
8 097
+0%
8 525
+5%
9 126
+7%
9 414
+3%
8 331
-11%
6 890
-17%
6 783
-2%
4 846
-29%
5 546
+14%
6 792
+22%
6 387
-6%
8 148
+28%
9 813
+20%
10 599
+8%
11 638
+10%
11 937
+3%
12 183
+2%
12 036
-1%
12 309
+2%
12 821
+4%
11 330
-12%
11 401
+1%
10 820
-5%
10 199
-6%
8 932
-12%
10 893
+22%
11 613
+7%
13 926
+20%
14 187
+2%
8 756
-38%
7 832
-11%
7 061
-10%
13 369
+89%
21 508
+61%
22 030
+2%
22 702
+3%
20 131
-11%
19 734
-2%
Investing Cash Flow
Capital Expenditures
(2 470)
172
439
(265)
(810)
137
1 443
515
675
(360)
(447)
646
(849)
(1 268)
(1 450)
(1 544)
(1 576)
(686)
(687)
(660)
(660)
(668)
(717)
(1 151)
(1 764)
(2 153)
(2 408)
(2 252)
(1 853)
(1 609)
(1 199)
(895)
(670)
(472)
(546)
(666)
(709)
(2 497)
(2 616)
(5 111)
(6 959)
(7 915)
(9 269)
(13 933)
(15 310)
(13 354)
(12 791)
(5 801)
(4 534)
(4 530)
(4 036)
(3 999)
(2 214)
(1 715)
(2 160)
(9 068)
(9 622)
(13 692)
(16 794)
(13 649)
(13 635)
(22 192)
(18 722)
(17 933)
(17 588)
(9 451)
(16 189)
(18 193)
(20 139)
(21 243)
(14 601)
Other Items
(108)
47
154
(14)
3 490
(5)
(4 163)
21
641
(23)
(29)
12
(120)
396
348
481
694
161
209
136
338
345
341
281
(260)
(266)
(209)
(937)
(689)
(640)
(595)
137
(6 274)
(8 203)
(71)
(690)
5 693
7 877
(361)
246
(1 066)
(1 381)
(1 197)
(1 179)
(47)
302
81
(23)
214
(55)
(114)
(181)
(406)
(707)
(677)
(289)
247
583
557
585
217
(923)
(1 112)
(3 242)
(989)
(365)
(111)
1 660
(399)
(177)
14
Cash from Investing Activities
(2 579)
N/A
220
N/A
593
+170%
(278)
N/A
2 680
N/A
132
-95%
(2 720)
N/A
537
N/A
1 316
+145%
(383)
N/A
(476)
-24%
657
N/A
(969)
N/A
(872)
+10%
(1 102)
-26%
(1 063)
+4%
(883)
+17%
(525)
+40%
(478)
+9%
(524)
-10%
(322)
+39%
(323)
0%
(376)
-16%
(869)
-131%
(2 024)
-133%
(2 418)
-19%
(2 617)
-8%
(3 189)
-22%
(2 542)
+20%
(2 249)
+12%
(1 794)
+20%
(758)
+58%
(6 943)
-816%
(8 675)
-25%
(618)
+93%
(1 356)
-120%
4 983
N/A
5 380
+8%
(2 977)
N/A
(4 865)
-63%
(8 025)
-65%
(9 297)
-16%
(10 465)
-13%
(15 112)
-44%
(15 357)
-2%
(13 052)
+15%
(12 711)
+3%
(5 824)
+54%
(4 321)
+26%
(4 585)
-6%
(4 150)
+10%
(4 181)
-1%
(2 620)
+37%
(2 422)
+8%
(2 837)
-17%
(9 357)
-230%
(9 375)
0%
(13 109)
-40%
(16 238)
-24%
(13 064)
+20%
(13 418)
-3%
(23 114)
-72%
(19 834)
+14%
(21 175)
-7%
(18 576)
+12%
(9 816)
+47%
(16 300)
-66%
(16 534)
-1%
(20 538)
-24%
(21 420)
-4%
(14 587)
+32%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
0
0
(1)
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(1)
(1)
(1)
0
0
6 274
6 274
0
6 274
(0)
(0)
0
0
0
(0)
0
(0)
(0)
(0)
0
0
(0)
(0)
(1)
(1)
(0)
(0)
0
(1 108)
(1 108)
(1 108)
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
0
0
Net Issuance of Debt
931
72
(395)
(56)
(3 255)
(233)
2 386
(863)
(5 371)
(817)
(1 834)
(323)
(4 121)
(3 906)
(3 717)
(2 986)
(3 874)
(3 806)
(3 911)
(4 455)
(3 448)
(3 179)
(3 027)
(2 171)
(2 858)
(2 576)
(2 153)
(2 527)
(1 399)
(1 243)
(1 384)
(1 092)
(799)
(504)
(9)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(6)
(6)
(6)
(7)
(8)
(8)
(7)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(8)
(9)
(10)
19 990
19 990
19 990
19 990
(10)
(10)
(12)
(12)
(114)
(1 116)
Cash Paid for Dividends
(63)
0
0
(126)
(126)
126
126
84
114
(79)
(84)
(145)
(220)
(190)
(189)
(189)
(189)
(190)
(189)
(189)
(189)
(189)
(189)
(188)
(189)
(221)
(221)
(378)
(378)
(564)
(567)
(630)
(630)
(1 166)
(1 201)
(1 525)
(1 526)
(1 550)
(1 527)
(1 669)
(1 669)
(1 597)
(1 598)
(1 633)
(1 633)
(1 634)
(1 633)
(1 633)
(1 633)
(1 639)
(1 635)
(1 633)
(1 633)
(1 703)
(1 703)
(1 769)
(1 769)
(1 938)
(1 938)
(2 115)
(2 114)
(2 219)
(2 220)
(2 317)
(2 325)
(2 328)
(2 326)
(2 406)
(2 396)
(2 572)
(2 573)
Other
0
(0)
(0)
3
3
0
2
0
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(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)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
Cash from Financing Activities
868
N/A
71
-92%
(395)
N/A
(179)
+55%
(3 378)
-1 790%
(107)
+97%
2 514
N/A
(779)
N/A
(5 259)
-575%
(897)
+83%
(1 918)
-114%
(468)
+76%
(4 342)
-829%
(4 097)
+6%
(3 907)
+5%
(3 176)
+19%
(4 064)
-28%
(3 996)
+2%
(4 101)
-3%
(4 645)
-13%
(3 637)
+22%
(3 369)
+7%
(3 216)
+5%
(2 360)
+27%
(3 048)
-29%
(2 798)
+8%
(2 375)
+15%
(2 906)
-22%
(1 778)
+39%
(1 808)
-2%
(1 951)
-8%
4 552
N/A
4 845
+6%
4 604
-5%
5 064
+10%
(1 532)
N/A
(1 533)
0%
(1 557)
-2%
(1 534)
+1%
(1 676)
-9%
(1 676)
+0%
(1 604)
+4%
(1 605)
0%
(1 639)
-2%
(1 639)
0%
(1 641)
0%
(1 640)
+0%
(1 641)
0%
(1 641)
0%
(1 647)
0%
(1 642)
+0%
(1 639)
+0%
(1 639)
+0%
(1 709)
-4%
(2 816)
-65%
(2 882)
-2%
(2 882)
0%
(3 053)
-6%
(1 946)
+36%
(2 124)
-9%
(2 125)
0%
17 771
N/A
17 769
0%
17 672
-1%
17 664
0%
(2 339)
N/A
(2 337)
+0%
(2 418)
-3%
(2 409)
+0%
(2 687)
-12%
(3 689)
-37%
Change in Cash
Effect of Foreign Exchange Rates
99
(33)
(57)
67
(37)
26
(133)
(124)
40
(40)
(99)
(88)
(140)
(96)
(97)
(30)
17
(6)
24
157
242
390
406
334
135
7
161
192
231
315
84
(84)
(296)
(728)
(711)
(138)
(93)
309
426
(71)
(200)
(79)
(17)
(128)
141
(132)
(250)
(68)
(115)
(2)
(108)
(347)
191
220
399
688
683
1 424
1 838
863
507
370
69
647
984
871
(129)
916
(0)
(755)
366
Net Change in Cash
(2 317)
N/A
1 256
N/A
2 059
+64%
(1 097)
N/A
(498)
+55%
17
N/A
(1 510)
N/A
84
N/A
(110)
N/A
(1 791)
-1 529%
(1 571)
+12%
(1 577)
0%
(130)
+92%
(236)
-82%
(1 001)
-324%
(1 094)
-9%
(3 090)
-183%
(1 543)
+50%
(973)
+37%
(668)
+31%
549
N/A
696
+27%
(59)
N/A
(427)
-628%
(1 364)
-220%
(230)
+83%
872
N/A
413
-53%
2 280
+453%
1 860
-18%
2 942
+58%
10 181
+246%
5 692
-44%
3 297
-42%
12 261
+272%
6 100
-50%
12 771
+109%
12 463
-2%
2 805
-77%
171
-94%
(5 055)
N/A
(5 434)
-7%
(5 294)
+3%
(10 492)
-98%
(8 707)
+17%
(5 011)
+42%
(4 002)
+20%
4 105
N/A
5 859
+43%
5 949
+2%
6 136
+3%
6 142
+0%
8 753
+43%
7 419
-15%
6 147
-17%
(731)
N/A
(1 376)
-88%
(5 806)
-322%
(5 453)
+6%
(2 713)
+50%
(1 109)
+59%
9 213
N/A
6 760
-27%
4 977
-26%
7 133
+43%
2 085
-71%
2 742
+32%
3 994
+46%
(246)
N/A
(4 730)
-1 820%
1 824
N/A
Free Cash Flow
Free Cash Flow
(3 174)
N/A
1 171
N/A
2 356
+101%
(973)
N/A
(574)
+41%
103
N/A
271
+162%
966
+257%
4 467
+363%
(831)
N/A
475
N/A
(1 033)
N/A
4 472
N/A
3 562
-20%
2 655
-25%
1 631
-39%
263
-84%
2 298
+775%
2 894
+26%
3 684
+27%
3 607
-2%
3 330
-8%
2 411
-28%
1 318
-45%
1 810
+37%
2 826
+56%
3 295
+17%
4 064
+23%
4 516
+11%
3 993
-12%
5 404
+35%
5 577
+3%
7 417
+33%
7 625
+3%
7 979
+5%
8 460
+6%
8 704
+3%
5 834
-33%
4 274
-27%
1 672
-61%
(2 113)
N/A
(2 370)
-12%
(2 476)
-5%
(7 547)
-205%
(7 161)
+5%
(3 540)
+51%
(2 192)
+38%
5 837
N/A
7 403
+27%
7 653
+3%
8 000
+5%
8 309
+4%
10 606
+28%
9 615
-9%
9 241
-4%
1 752
-81%
577
-67%
(4 760)
N/A
(5 902)
-24%
(2 036)
+66%
291
N/A
(8 005)
N/A
(9 966)
-24%
(10 101)
-1%
(10 526)
-4%
3 918
N/A
5 319
+36%
3 836
-28%
2 563
-33%
(1 112)
N/A
5 133
N/A