Forum Engineering Inc
TSE:7088
Forum Engineering Inc
TSE:7088
Price:
1 698
JPY
-0.06%
Market Cap:
¥90.7B
Cash Flow Statement
Cash Flow Statement
Forum Engineering Inc
Forum Engineering Inc
Currency: JPY
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 974
|
1 703
|
1 816
|
1 494
|
1 619
|
2 565
|
3 016
|
3 806
|
4 282
|
4 685
|
|
| Depreciation & Amortization |
680
|
569
|
451
|
397
|
336
|
353
|
400
|
398
|
406
|
413
|
|
| Other Non-Cash Items |
451
|
246
|
49
|
50
|
78
|
144
|
177
|
109
|
181
|
168
|
|
| Cash Taxes Paid |
621
|
805
|
716
|
532
|
395
|
391
|
320
|
944
|
1 222
|
1 443
|
|
| Cash Interest Paid |
10
|
10
|
12
|
13
|
15
|
11
|
6
|
6
|
6
|
7
|
|
| Change in Working Capital |
(409)
|
(741)
|
(860)
|
(519)
|
(518)
|
(736)
|
(294)
|
(715)
|
(900)
|
(1 614)
|
|
| Cash from Operating Activities |
2 696
N/A
|
1 777
-34%
|
1 456
-18%
|
1 422
-2%
|
1 515
+7%
|
2 326
+54%
|
3 299
+42%
|
3 598
+9%
|
3 969
+10%
|
3 652
-8%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(481)
|
(142)
|
(615)
|
(922)
|
(499)
|
(233)
|
(209)
|
(220)
|
(284)
|
(264)
|
|
| Other Items |
108
|
(16)
|
(223)
|
(202)
|
(95)
|
(100)
|
(869)
|
(862)
|
394
|
132
|
|
| Cash from Investing Activities |
(373)
N/A
|
(158)
+58%
|
(838)
-430%
|
(1 124)
-34%
|
(594)
+47%
|
(333)
+44%
|
(1 078)
-224%
|
(1 082)
0%
|
110
N/A
|
(132)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(845)
|
(1 060)
|
(166)
|
26
|
20
|
35
|
199
|
227
|
107
|
90
|
|
| Net Issuance of Debt |
4 992
|
0
|
0
|
0
|
(3 000)
|
0
|
(2 003)
|
(2 007)
|
(17)
|
(21)
|
|
| Cash Paid for Dividends |
(1 277)
|
(1 238)
|
(1 237)
|
(1 232)
|
(1 234)
|
(1 293)
|
(1 290)
|
(1 955)
|
(3 057)
|
(2 782)
|
|
| Other |
(64)
|
(63)
|
(2)
|
(2)
|
(1)
|
167
|
323
|
150
|
(3)
|
0
|
|
| Cash from Financing Activities |
2 806
N/A
|
(2 364)
N/A
|
(1 405)
+41%
|
(1 208)
+14%
|
(4 215)
-249%
|
(4 091)
+3%
|
(2 771)
+32%
|
(3 585)
-29%
|
(2 970)
+17%
|
(2 713)
+9%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
31
|
20
|
(34)
|
(24)
|
(23)
|
|
| Net Change in Cash |
5 129
N/A
|
(745)
N/A
|
(787)
-6%
|
(910)
-16%
|
(3 294)
-262%
|
(2 067)
+37%
|
(530)
+74%
|
(1 103)
-108%
|
1 085
N/A
|
784
-28%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2 215
N/A
|
1 635
-26%
|
841
-49%
|
500
-41%
|
1 016
+103%
|
2 093
+106%
|
3 090
+48%
|
3 378
+9%
|
3 685
+9%
|
3 388
-8%
|
|
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