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: 3 475 JPY -1.7% Market Closed
Market Cap: 122.5B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

13.4B
+89%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
+18%
5 Years
+36%
7 Years
+60%
10 Years
+169%
-9.8B
+47%
Investing Cash Flow
Growth Rates:
1 Year
+58%
3 Years
-305%
5 Years
+25%
7 Years
-
10 Years
-306%
-2.3B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-37%
5 Years
-43%
7 Years
-50%
10 Years
+16%

Cash Flow Statement
Fuso Chemical Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
4 979
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(2 418)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
(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
Cash from Financing Activities
(2 798)
N/A
(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
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
(230)
N/A
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%
Free Cash Flow
Free Cash Flow
2 826
N/A
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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