F
Fujimi Inc
TSE:5384
Fujimi Inc
TSE:5384
Price:
2 352
JPY
-0.88%
Market Closed
Market Cap:
174.7B
JPY
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Alert
Fujimi Inc
2352
-21 (-0.88%)
| 52 Week Range |
2 178
3 895
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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3M Co
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Coca-Cola Co
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Fujimi Inc
Cash Flow Statement
Cash Flow Statement
Fujimi Inc
Fujimi Inc
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | 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 |
(1 359)
|
1 206
|
2 031
|
1 558
|
1 724
|
2 026
|
980
|
2 707
|
3 849
|
1 883
|
1 285
|
2 786
|
4 645
|
4 802
|
3 342
|
3 053
|
4 500
|
4 598
|
4 160
|
4 966
|
5 637
|
5 555
|
5 764
|
6 484
|
7 242
|
9 905
|
12 382
|
14 251
|
13 507
|
9 711
|
8 713
|
9 903
|
|
| Depreciation & Amortization |
(537)
|
(134)
|
351
|
(362)
|
156
|
1 938
|
1 921
|
1 792
|
1 713
|
1 918
|
2 022
|
1 915
|
1 794
|
1 774
|
1 754
|
1 722
|
1 623
|
1 462
|
1 411
|
1 430
|
1 413
|
1 444
|
1 598
|
1 698
|
1 687
|
1 674
|
1 661
|
1 685
|
1 729
|
1 866
|
2 053
|
2 032
|
|
| Other Non-Cash Items |
(47)
|
(70)
|
233
|
(63)
|
327
|
220
|
126
|
232
|
(92)
|
(367)
|
(4)
|
406
|
110
|
(211)
|
(238)
|
(87)
|
160
|
(24)
|
798
|
959
|
(20)
|
(330)
|
291
|
809
|
714
|
626
|
312
|
49
|
(673)
|
(863)
|
166
|
299
|
|
| Cash Taxes Paid |
(2 443)
|
433
|
456
|
1 405
|
1 499
|
877
|
892
|
142
|
(112)
|
1 729
|
2 512
|
472
|
3
|
1 226
|
1 460
|
750
|
488
|
1 372
|
1 661
|
1 311
|
1 139
|
1 302
|
1 435
|
1 454
|
1 583
|
2 110
|
2 283
|
3 494
|
4 215
|
2 651
|
2 307
|
2 300
|
|
| Cash Interest Paid |
(23)
|
(1)
|
3
|
(4)
|
(2)
|
9
|
5
|
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
|
|
| Change in Working Capital |
3 849
|
(1 415)
|
(994)
|
(3 172)
|
(2 270)
|
(1 936)
|
(1 711)
|
142
|
2 114
|
443
|
(2 259)
|
(536)
|
(57)
|
(1 527)
|
(1 990)
|
(770)
|
(499)
|
(1 909)
|
(2 698)
|
(2 818)
|
(2 634)
|
(1 219)
|
(1 422)
|
(1 211)
|
(900)
|
(3 703)
|
(5 055)
|
(8 405)
|
(7 186)
|
(1 846)
|
(3 480)
|
(2 287)
|
|
| Cash from Operating Activities |
1 907
N/A
|
(413)
N/A
|
1 621
N/A
|
(2 039)
N/A
|
(63)
+97%
|
2 248
N/A
|
1 316
-41%
|
4 873
+270%
|
7 584
+56%
|
3 877
-49%
|
1 044
-73%
|
4 571
+338%
|
6 492
+42%
|
4 838
-25%
|
2 868
-41%
|
3 918
+37%
|
5 784
+48%
|
4 127
-29%
|
3 671
-11%
|
4 537
+24%
|
4 396
-3%
|
5 450
+24%
|
6 231
+14%
|
7 780
+25%
|
8 743
+12%
|
8 502
-3%
|
9 300
+9%
|
7 580
-18%
|
7 377
-3%
|
8 868
+20%
|
7 452
-16%
|
9 947
+33%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
2 013
|
(72)
|
(151)
|
(30)
|
(310)
|
(989)
|
(1 974)
|
(2 290)
|
(2 653)
|
(2 963)
|
(1 736)
|
(843)
|
(762)
|
(1 019)
|
(1 340)
|
(1 609)
|
(1 613)
|
(1 519)
|
(1 841)
|
(1 698)
|
(1 753)
|
(1 911)
|
(2 269)
|
(2 041)
|
(1 287)
|
(1 460)
|
(1 616)
|
(1 722)
|
(1 762)
|
(3 109)
|
(3 738)
|
(5 968)
|
|
| Other Items |
(749)
|
60
|
604
|
850
|
851
|
(1 004)
|
(902)
|
(1 207)
|
(2 251)
|
(648)
|
286
|
(1 242)
|
1 084
|
4 150
|
2 963
|
2 191
|
1 575
|
(525)
|
(2 041)
|
(2 203)
|
(1 528)
|
37
|
(1 275)
|
(4 918)
|
1 245
|
4 916
|
519
|
560
|
940
|
(1 146)
|
(1 573)
|
(64)
|
|
| Cash from Investing Activities |
1 264
N/A
|
(12)
N/A
|
453
N/A
|
820
+81%
|
541
-34%
|
(1 993)
N/A
|
(2 876)
-44%
|
(3 497)
-22%
|
(4 904)
-40%
|
(3 611)
+26%
|
(1 450)
+60%
|
(2 085)
-44%
|
322
N/A
|
3 131
+872%
|
1 623
-48%
|
582
-64%
|
(38)
N/A
|
(2 044)
-5 279%
|
(3 882)
-90%
|
(3 901)
0%
|
(3 281)
+16%
|
(1 874)
+43%
|
(3 544)
-89%
|
(6 959)
-96%
|
(42)
+99%
|
3 456
N/A
|
(1 097)
N/A
|
(1 162)
-6%
|
(822)
+29%
|
(4 255)
-418%
|
(5 311)
-25%
|
(6 032)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
95
|
(15)
|
(15)
|
(368)
|
(368)
|
(1 401)
|
(1 918)
|
0
|
0
|
0
|
0
|
0
|
(901)
|
0
|
(1 501)
|
(2 145)
|
(644)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(740)
|
(741)
|
(1)
|
0
|
|
| Net Issuance of Debt |
345
|
(234)
|
(348)
|
(141)
|
(160)
|
(77)
|
(79)
|
(79)
|
(41)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
537
|
(140)
|
(140)
|
(133)
|
(133)
|
(989)
|
(971)
|
(802)
|
(778)
|
(907)
|
(907)
|
(778)
|
(778)
|
(1 022)
|
(1 140)
|
(1 008)
|
(1 118)
|
(1 307)
|
(1 306)
|
(1 567)
|
(1 952)
|
(2 177)
|
(2 177)
|
(2 177)
|
(2 428)
|
(2 879)
|
(3 754)
|
(4 654)
|
(5 306)
|
(5 545)
|
(5 533)
|
(5 533)
|
|
| Other |
0
|
0
|
(2)
|
(2)
|
(4)
|
(9)
|
(12)
|
(11)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(6)
|
(3)
|
1 153
|
1 154
|
(1)
|
(2)
|
(2)
|
(2)
|
(17)
|
(36)
|
(46)
|
(53)
|
(59)
|
(69)
|
(83)
|
(93)
|
(96)
|
(102)
|
(104)
|
|
| Cash from Financing Activities |
977
N/A
|
(389)
N/A
|
(505)
-30%
|
(644)
-28%
|
(665)
-3%
|
(2 476)
-272%
|
(2 980)
-20%
|
(2 437)
+18%
|
(827)
+66%
|
(918)
-11%
|
(916)
+0%
|
(786)
+14%
|
(1 687)
-115%
|
(1 929)
-14%
|
(2 644)
-37%
|
(2 000)
+24%
|
(608)
+70%
|
(1 308)
-115%
|
(1 308)
N/A
|
(1 569)
-20%
|
(1 954)
-25%
|
(2 194)
-12%
|
(2 213)
-1%
|
(2 223)
0%
|
(2 481)
-12%
|
(2 939)
-18%
|
(3 825)
-30%
|
(4 738)
-24%
|
(6 139)
-30%
|
(6 382)
-4%
|
(5 636)
+12%
|
(5 637)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
289
|
48
|
(135)
|
(43)
|
(116)
|
(420)
|
(146)
|
56
|
576
|
768
|
303
|
395
|
309
|
(206)
|
(453)
|
(753)
|
(127)
|
699
|
23
|
5
|
62
|
(286)
|
(114)
|
51
|
279
|
401
|
606
|
1 461
|
513
|
211
|
809
|
(333)
|
|
| Net Change in Cash |
4 437
N/A
|
(766)
N/A
|
1 434
N/A
|
(1 906)
N/A
|
(303)
+84%
|
(2 641)
-772%
|
(4 686)
-77%
|
(1 005)
+79%
|
2 429
N/A
|
116
-95%
|
(1 019)
N/A
|
2 095
N/A
|
5 436
+159%
|
5 834
+7%
|
1 394
-76%
|
1 747
+25%
|
5 011
+187%
|
1 474
-71%
|
(1 496)
N/A
|
(928)
+38%
|
(777)
+16%
|
1 096
N/A
|
360
-67%
|
(1 351)
N/A
|
6 499
N/A
|
9 420
+45%
|
4 984
-47%
|
3 141
-37%
|
929
-70%
|
(1 558)
N/A
|
(2 686)
-72%
|
(2 055)
+23%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 920
N/A
|
(485)
N/A
|
1 470
N/A
|
(2 069)
N/A
|
(373)
+82%
|
1 259
N/A
|
(658)
N/A
|
2 583
N/A
|
4 931
+91%
|
914
-81%
|
(692)
N/A
|
3 728
N/A
|
5 730
+54%
|
3 819
-33%
|
1 528
-60%
|
2 309
+51%
|
4 171
+81%
|
2 608
-37%
|
1 830
-30%
|
2 839
+55%
|
2 643
-7%
|
3 539
+34%
|
3 962
+12%
|
5 739
+45%
|
7 456
+30%
|
7 042
-6%
|
7 684
+9%
|
5 858
-24%
|
5 615
-4%
|
5 759
+3%
|
3 714
-36%
|
3 979
+7%
|
|
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