F

Fujitec Co Ltd
TSE:6406

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Fujitec Co Ltd
TSE:6406
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Price: 6 162 JPY 0.03%
Market Cap: 480.8B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

14.7B
-17%
Operating Cash Flow
Growth Rates:
1 Year
+89%
3 Years
-7%
5 Years
+37%
7 Years
+22%
10 Years
+59%
17B
+3 827%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-15.2B
-26%
Financing Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-213%
5 Years
-339%
7 Years
-170%
10 Years
-448%

Cash Flow Statement
Fujitec Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2005 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 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
(220)
(1 014)
591
8 788
24
(7 667)
(590)
(3 072)
(1 061)
3 701
2 107
2 497
(239)
951
5 108
5 955
7 470
9 830
11 625
13 984
14 486
14 806
16 148
15 036
14 222
13 055
12 808
11 811
11 047
12 524
14 029
14 493
13 032
15 025
19 287
16 268
12 950
12 436
16 733
23 916
23 890
Depreciation & Amortization
24
44
162
336
(8)
141
25
86
(56)
(121)
52
626
66
524
2 157
2 204
2 125
2 083
2 141
2 237
2 318
2 373
2 517
2 748
2 849
2 751
2 772
2 915
2 974
3 055
3 117
3 131
3 191
3 457
3 462
3 343
3 487
4 029
4 337
4 421
4 679
Other Non-Cash Items
(1)
1 060
(3)
(7 779)
25
7 853
229
(274)
1 950
1 724
(2 357)
(2 813)
(1 927)
(997)
942
306
300
918
1 283
1 461
236
78
(62)
(380)
(732)
(364)
(575)
(2 374)
(2 877)
(3 144)
(1 107)
(260)
319
1 747
300
271
(969)
(2 862)
(2 600)
(5 409)
(6 176)
Cash Taxes Paid
462
738
(364)
(1 030)
(169)
275
(175)
(508)
30
290
466
479
435
736
1 200
1 052
1 338
1 599
2 523
3 362
5 530
6 029
4 258
4 113
3 933
3 479
3 226
3 123
2 528
2 420
3 183
3 413
3 579
3 822
5 409
5 917
3 982
3 799
2 528
1 930
5 754
Cash Interest Paid
59
0
71
303
87
69
67
(30)
(119)
(145)
(59)
(36)
(108)
(79)
85
69
66
56
63
75
61
81
102
90
73
47
51
69
77
86
85
102
116
95
72
68
88
152
260
339
352
Change in Working Capital
(1 290)
(4 888)
(2 199)
2 194
2 094
(915)
867
8 635
(963)
(6 746)
40
1 592
2 219
3 801
4 166
1 219
(1 887)
(4 919)
(7 594)
(8 388)
(7 813)
(6 504)
(11 099)
(8 457)
1 491
(1 082)
(3 022)
(483)
(3 012)
(2 848)
(5 326)
(6 288)
1 040
1 312
(7 323)
(10 036)
(7 852)
(15 740)
(10 696)
(5 331)
(7 728)
Cash from Operating Activities
(1 487)
N/A
(4 798)
-223%
(1 449)
+70%
3 539
N/A
2 135
-40%
(588)
N/A
531
N/A
5 375
+912%
(130)
N/A
(1 442)
-1 009%
(158)
+89%
1 902
N/A
119
-94%
4 279
+3 496%
12 373
+189%
9 684
-22%
8 008
-17%
7 912
-1%
7 455
-6%
9 294
+25%
9 227
-1%
10 753
+17%
7 504
-30%
8 947
+19%
17 830
+99%
14 360
-19%
11 983
-17%
11 869
-1%
8 132
-31%
9 587
+18%
10 713
+12%
11 076
+3%
17 582
+59%
21 541
+23%
15 726
-27%
9 846
-37%
7 616
-23%
(2 137)
N/A
7 774
N/A
17 597
+126%
14 665
-17%
Investing Cash Flow
Capital Expenditures
(45)
(1 081)
(1 317)
(3 870)
657
3 484
463
794
(307)
(2 066)
(472)
(1 331)
1 091
630
(1 587)
(1 405)
(1 296)
(2 159)
(2 311)
(2 299)
(3 181)
(4 192)
(4 889)
(4 398)
(3 451)
(3 930)
(4 508)
(3 513)
(2 811)
(3 031)
(2 896)
(2 769)
(3 340)
(3 099)
(2 868)
(3 469)
(3 964)
(3 956)
(3 259)
(3 211)
(4 662)
Other Items
3 334
7 913
(1 887)
314
(745)
(4 876)
(1 936)
(10 480)
953
8 365
2 180
2 854
1 856
1 303
746
(2 547)
(2 160)
1 927
151
(356)
467
3 573
1 702
(921)
(860)
(3 027)
(967)
(1 832)
(1 645)
871
(2 094)
(1 572)
(6 143)
(4 856)
2 317
(525)
2 459
5 905
(190)
3 644
21 665
Cash from Investing Activities
3 289
N/A
6 832
+108%
(3 204)
N/A
(3 556)
-11%
(88)
+98%
(1 392)
-1 482%
(1 473)
-6%
(9 686)
-558%
646
N/A
6 299
+875%
1 708
-73%
1 523
-11%
2 947
+93%
1 933
-34%
(841)
N/A
(3 952)
-370%
(3 456)
+13%
(232)
+93%
(2 160)
-831%
(2 655)
-23%
(2 714)
-2%
(619)
+77%
(3 187)
-415%
(5 319)
-67%
(4 311)
+19%
(6 957)
-61%
(5 475)
+21%
(5 345)
+2%
(4 456)
+17%
(2 160)
+52%
(4 990)
-131%
(4 341)
+13%
(9 483)
-118%
(7 955)
+16%
(551)
+93%
(3 994)
-625%
(1 505)
+62%
1 949
N/A
(3 449)
N/A
433
N/A
17 003
+3 827%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 002)
(1 012)
(10)
(6 894)
(14 560)
(7 666)
0
0
0
0
0
0
0
0
0
0
0
(1 004)
(6 065)
(8 559)
(3 498)
(1)
(1)
Net Issuance of Debt
(624)
1 601
3 490
(4 489)
(4 021)
(2 594)
(1 164)
2 533
523
92
1 056
356
(813)
(1 674)
(2 935)
(2 656)
(2 259)
(1 306)
1 858
(38)
23
6 892
6 366
(643)
(5 157)
(3 599)
(2 463)
(904)
(518)
(595)
589
473
(504)
(1 071)
772
498
1 536
5 392
(677)
(4 566)
(355)
Cash Paid for Dividends
(16)
1
(13)
5
(174)
(190)
8
(3)
162
277
(91)
(145)
(187)
(215)
(1 122)
(1 122)
(1 122)
(1 216)
(1 497)
(1 776)
(2 056)
(2 338)
(2 173)
(2 265)
(2 430)
(2 431)
(2 432)
(2 432)
(2 833)
(3 241)
(3 649)
(3 647)
(4 053)
(4 053)
(4 866)
(5 275)
(5 674)
(6 414)
(5 890)
(5 851)
(12 088)
Other
(35)
(85)
41
(50)
(117)
(162)
(62)
105
(679)
(665)
947
785
848
759
(331)
(401)
(527)
(526)
(683)
(997)
(740)
(885)
(930)
(958)
(886)
(727)
(757)
(522)
(605)
(362)
(414)
(626)
(505)
(742)
(770)
(739)
(771)
(1 089)
(1 417)
(1 686)
(2 804)
Cash from Financing Activities
(675)
N/A
1 517
N/A
3 518
+132%
(4 534)
N/A
(4 312)
+5%
(2 946)
+32%
(1 218)
+59%
2 635
N/A
6
-100%
(296)
N/A
1 912
N/A
996
-48%
(152)
N/A
(1 130)
-643%
(4 388)
-288%
(4 179)
+5%
(3 908)
+6%
(3 048)
+22%
(1 324)
+57%
(3 823)
-189%
(2 783)
+27%
(3 225)
-16%
(11 297)
-250%
(11 532)
-2%
(8 473)
+27%
(6 757)
+20%
(5 652)
+16%
(3 858)
+32%
(3 956)
-3%
(4 198)
-6%
(3 474)
+17%
(3 800)
-9%
(5 062)
-33%
(5 866)
-16%
(4 864)
+17%
(6 520)
-34%
(10 974)
-68%
(10 670)
+3%
(11 482)
-8%
(12 104)
-5%
(15 248)
-26%
Change in Cash
Effect of Foreign Exchange Rates
571
843
(472)
(1 255)
(157)
(147)
(293)
(766)
865
924
(346)
(673)
(353)
(456)
(124)
(59)
130
1 168
2 664
2 568
(16)
2 790
4 084
(865)
(4 841)
(1 569)
1 547
467
177
(1 371)
(1 433)
(657)
(774)
(62)
3 218
3 870
7 172
3 279
(833)
1 598
3 336
Net Change in Cash
1 698
N/A
4 394
+159%
(1 607)
N/A
(5 806)
-261%
(2 422)
+58%
(5 073)
-109%
(2 453)
+52%
(2 442)
+0%
1 387
N/A
5 485
+295%
3 116
-43%
3 748
+20%
2 561
-32%
4 626
+81%
7 020
+52%
1 494
-79%
774
-48%
5 800
+649%
6 635
+14%
5 384
-19%
3 714
-31%
9 699
+161%
(2 896)
N/A
(8 769)
-203%
205
N/A
(923)
N/A
2 403
N/A
3 133
+30%
(103)
N/A
1 858
N/A
816
-56%
2 278
+179%
2 263
-1%
7 658
+238%
13 529
+77%
3 202
-76%
2 309
-28%
(7 579)
N/A
(7 990)
-5%
7 524
N/A
19 756
+163%
Free Cash Flow
Free Cash Flow
(1 532)
N/A
(5 879)
-284%
(2 766)
+53%
(331)
+88%
2 792
N/A
2 896
+4%
994
-66%
6 169
+521%
(437)
N/A
(3 508)
-703%
(630)
+82%
571
N/A
1 210
+112%
4 909
+306%
10 786
+120%
8 279
-23%
6 712
-19%
5 753
-14%
5 144
-11%
6 995
+36%
6 046
-14%
6 561
+9%
2 615
-60%
4 549
+74%
14 379
+216%
10 430
-27%
7 475
-28%
8 356
+12%
5 321
-36%
6 556
+23%
7 817
+19%
8 307
+6%
14 242
+71%
18 442
+29%
12 858
-30%
6 377
-50%
3 652
-43%
(6 093)
N/A
4 515
N/A
14 386
+219%
10 003
-30%

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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