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Fulltech Co Ltd
TSE:6546

Watchlist Manager
Fulltech Co Ltd
TSE:6546
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Price: 1 175 JPY 0.26% Market Closed
Market Cap: ¥6.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-70%
5Y
-
10Y
-

Cash Flow Statement
Fulltech Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
538
358
699
661
525
428
533
662
225
156
500
406
615
685
577
Depreciation & Amortization
174
124
202
159
159
160
155
147
149
161
167
174
190
212
216
Other Non-Cash Items
23
(115)
198
54
68
158
118
(25)
(56)
(141)
(69)
72
(273)
132
12
Cash Taxes Paid
211
229
185
(5)
255
336
157
116
205
227
124
83
162
188
256
Cash Interest Paid
1
0
0
1
1
1
2
2
1
1
1
3
5
6
7
Change in Working Capital
(321)
(210)
3
84
(137)
(300)
(173)
(294)
(25)
200
(143)
(3)
67
(276)
(1 041)
Cash from Operating Activities
413
N/A
157
-62%
1 103
+602%
959
-13%
614
-36%
446
-27%
634
+42%
490
-23%
294
-40%
376
+28%
456
+21%
649
+42%
599
-8%
753
+26%
(237)
N/A
Investing Cash Flow
Capital Expenditures
(51)
(80)
(263)
(706)
(994)
(769)
(482)
(291)
(304)
(226)
(67)
(294)
(308)
(120)
(212)
Other Items
(35)
(61)
(36)
5
(22)
(13)
(23)
(21)
(27)
89
94
(25)
(214)
54
286
Cash from Investing Activities
(86)
N/A
(141)
-64%
(299)
-112%
(701)
-134%
(1 017)
-45%
(782)
+23%
(505)
+35%
(312)
+38%
(331)
-6%
(137)
+59%
27
N/A
(319)
N/A
(522)
-64%
(67)
+87%
74
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(103)
(51)
(69)
297
292
(102)
(65)
(68)
(161)
(137)
110
660
415
(337)
(357)
Cash Paid for Dividends
(145)
(145)
(236)
(145)
(150)
(150)
(145)
(145)
(150)
(150)
(150)
(150)
(166)
(166)
(172)
Other
0
(0)
0
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
Cash from Financing Activities
(248)
N/A
(196)
+21%
(305)
-56%
152
N/A
142
-7%
(252)
N/A
(210)
+17%
(213)
-2%
(311)
-46%
(288)
+7%
(40)
+86%
509
N/A
249
-51%
(503)
N/A
(528)
-5%
Change in Cash
Net Change in Cash
79
N/A
(180)
N/A
499
N/A
410
-18%
(261)
N/A
(589)
-126%
(81)
+86%
(35)
+56%
(348)
-892%
(48)
+86%
443
N/A
840
+90%
326
-61%
183
-44%
(691)
N/A
Free Cash Flow
Free Cash Flow
363
N/A
77
-79%
840
+986%
253
-70%
(380)
N/A
(323)
+15%
152
N/A
199
+31%
(10)
N/A
150
N/A
389
+159%
355
-9%
291
-18%
633
+117%
(448)
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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