F.C.C. Co Ltd
TSE:7296

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F.C.C. Co Ltd Logo
F.C.C. Co Ltd
TSE:7296
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Price: 3 020 JPY -1.47% Market Closed
Market Cap: 148.5B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

36.6B
+3%
Operating Cash Flow
Growth Rates:
1 Year
+47%
3 Years
+109%
5 Years
+55%
7 Years
+56%
10 Years
+95%
-9.1B
-22%
Investing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-7%
5 Years
-8%
7 Years
+43%
10 Years
+60%
-5.5B
-14%
Financing Cash Flow
Growth Rates:
1 Year
-16%
3 Years
-43%
5 Years
+46%
7 Years
+13%
10 Years
-207%

Cash Flow Statement
F.C.C. 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
18 847
13 812
18 394
12 104
12 053
12 202
10 962
8 118
7 513
6 325
8 610
11 419
13 451
15 570
14 556
14 083
15 666
16 491
15 032
16 503
14 711
13 508
13 999
6 653
83
(388)
(769)
8 313
15 077
14 525
14 114
11 944
11 409
11 703
11 477
13 641
15 343
16 898
20 027
19 169
21 294
Depreciation & Amortization
10 271
9 088
11 738
10 307
11 029
11 605
11 972
11 908
11 574
11 514
11 431
12 182
12 750
13 213
13 353
12 766
12 389
12 134
12 358
12 549
13 003
13 399
13 588
13 838
13 725
13 591
13 624
13 557
13 486
13 309
12 989
12 803
12 959
13 279
13 527
13 358
13 426
13 189
12 912
12 861
12 589
Other Non-Cash Items
(1 290)
808
723
749
2 081
1 193
921
3 705
2 296
2 219
2 402
215
194
80
142
1 001
1 060
968
913
918
755
751
679
4 112
1 248
1 353
1 410
(2 991)
(3 286)
(3 031)
(3 191)
283
906
1 063
1 440
499
(395)
525
576
2 037
2 633
Cash Taxes Paid
5 989
4 091
5 824
4 827
4 272
3 638
2 797
1 969
575
(129)
(514)
529
1 290
3 134
3 570
4 053
4 211
4 659
4 598
4 108
4 383
3 726
3 957
3 888
3 244
3 612
3 516
3 990
4 093
4 281
4 310
3 836
4 248
4 062
5 004
5 160
5 097
6 384
6 187
7 068
7 113
Cash Interest Paid
83
24
33
28
164
208
199
189
21
326
144
156
196
(62)
210
207
215
202
133
160
182
175
156
126
68
46
46
50
30
27
28
24
14
15
23
20
20
20
15
14
13
Change in Working Capital
(9 066)
(9 253)
(12 692)
(10 157)
(8 158)
(4 295)
(899)
1 377
4 428
4 898
3 735
349
(2 913)
(6 535)
(5 890)
(3 730)
(6 707)
(5 915)
(5 138)
(6 348)
(4 798)
(1 531)
(2 060)
476
5 936
1 356
(2 804)
(5 908)
(7 786)
(6 609)
(5 481)
(9 574)
(12 922)
(11 980)
(8 640)
(6 484)
(3 436)
(514)
378
1 316
80
Cash from Operating Activities
18 762
N/A
14 318
-24%
18 026
+26%
13 003
-28%
17 005
+31%
20 705
+22%
22 956
+11%
25 108
+9%
25 811
+3%
24 956
-3%
26 178
+5%
24 165
-8%
23 482
-3%
22 328
-5%
22 161
-1%
24 120
+9%
22 408
-7%
23 678
+6%
23 165
-2%
23 622
+2%
23 671
+0%
26 127
+10%
26 206
+0%
25 079
-4%
20 992
-16%
15 912
-24%
11 461
-28%
12 971
+13%
17 491
+35%
18 194
+4%
18 431
+1%
15 456
-16%
12 352
-20%
14 065
+14%
17 804
+27%
21 014
+18%
24 938
+19%
30 098
+21%
33 893
+13%
35 383
+4%
36 596
+3%
Investing Cash Flow
Capital Expenditures
(23 768)
(21 226)
(28 248)
(20 581)
(21 335)
(22 347)
(19 682)
(17 658)
(17 636)
(16 314)
(15 856)
(15 898)
(13 676)
(13 484)
(12 956)
(15 395)
(15 994)
(15 475)
(14 889)
(11 519)
(9 952)
(10 875)
(9 949)
(9 891)
(9 496)
(7 406)
(7 377)
(6 937)
(8 000)
(7 768)
(8 654)
(10 907)
(10 590)
(11 465)
(10 661)
(8 546)
(8 684)
(8 383)
(8 294)
(8 869)
(8 468)
Other Items
1 290
110
165
273
486
(434)
285
289
642
905
(684)
52
(2 224)
(1 676)
(326)
(3 727)
(863)
(1 350)
146
2 824
1 530
1 901
(698)
(706)
(1 164)
(2 043)
(1 857)
(1 585)
(481)
(133)
658
1 280
1 193
1 607
1 121
(1 761)
(839)
(1 375)
(1 295)
1 436
(634)
Cash from Investing Activities
(22 478)
N/A
(21 116)
+6%
(28 083)
-33%
(20 308)
+28%
(20 849)
-3%
(22 781)
-9%
(19 397)
+15%
(17 369)
+10%
(16 994)
+2%
(15 409)
+9%
(16 540)
-7%
(15 846)
+4%
(15 900)
0%
(15 160)
+5%
(13 282)
+12%
(19 122)
-44%
(16 857)
+12%
(16 825)
+0%
(14 743)
+12%
(8 695)
+41%
(8 422)
+3%
(8 974)
-7%
(10 647)
-19%
(10 597)
+0%
(10 660)
-1%
(9 449)
+11%
(9 234)
+2%
(8 522)
+8%
(8 481)
+0%
(7 901)
+7%
(7 996)
-1%
(9 627)
-20%
(9 397)
+2%
(9 858)
-5%
(9 540)
+3%
(10 307)
-8%
(9 523)
+8%
(9 758)
-2%
(9 589)
+2%
(7 433)
+22%
(9 102)
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
(8)
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 378)
0
(1 378)
(1 378)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 299)
Net Issuance of Debt
1 945
2 195
16 897
16 113
16 804
16 667
2 681
2 664
(598)
(1 315)
(1 670)
(1 004)
334
(826)
(1 383)
(365)
(1 406)
(1 256)
(2 785)
(4 130)
(6 114)
(7 744)
(6 205)
(6 016)
(3 936)
(593)
(590)
(617)
(1 773)
(1 807)
(1 804)
(1 786)
(599)
(567)
(500)
(489)
(506)
(501)
(498)
(495)
(489)
Cash Paid for Dividends
(2 883)
(2 006)
(2 983)
(2 006)
(2 011)
(2 005)
(2 009)
(2 007)
(2 011)
(2 008)
(2 012)
(2 006)
(2 006)
(2 006)
(2 057)
(2 058)
(2 111)
(2 109)
(2 211)
(2 209)
(2 591)
(2 596)
(2 898)
(2 882)
(2 881)
(2 881)
(2 434)
(2 434)
(1 991)
(1 987)
(2 284)
(2 285)
(2 571)
(2 584)
(2 585)
(2 585)
(2 787)
(2 784)
(2 983)
(2 981)
(3 672)
Other
(861)
(773)
(10 288)
(10 001)
(9 998)
(10 103)
(587)
(561)
(564)
(578)
(1 503)
(4 631)
(4 653)
(4 244)
(3 333)
(234)
(331)
(236)
(258)
(264)
(177)
(160)
(125)
(92)
(94)
(125)
(124)
(124)
(82)
(131)
(133)
(131)
(130)
(104)
(157)
(158)
(1 451)
(1 347)
(1 348)
(1 348)
(57)
Cash from Financing Activities
(1 799)
N/A
(592)
+67%
3 626
N/A
4 106
+13%
4 795
+17%
4 567
-5%
85
-98%
96
+13%
(3 173)
N/A
(3 901)
-23%
(5 185)
-33%
(7 641)
-47%
(6 325)
+17%
(7 076)
-12%
(6 773)
+4%
(2 657)
+61%
(3 848)
-45%
(3 601)
+6%
(5 254)
-46%
(7 981)
-52%
(10 260)
-29%
(11 878)
-16%
(10 606)
+11%
(8 990)
+15%
(6 911)
+23%
(3 599)
+48%
(3 148)
+13%
(3 175)
-1%
(3 846)
-21%
(3 925)
-2%
(4 221)
-8%
(4 202)
+0%
(3 300)
+21%
(3 255)
+1%
(3 242)
+0%
(3 232)
+0%
(4 744)
-47%
(4 632)
+2%
(4 829)
-4%
(4 824)
+0%
(5 517)
-14%
Change in Cash
Effect of Foreign Exchange Rates
105
782
2 300
1 710
2 170
(9)
(1 289)
(1 942)
(3 995)
(2 997)
(1 190)
(653)
1 368
1 738
(45)
(584)
(551)
(426)
(1 074)
268
(890)
(1 125)
64
(2 585)
(335)
(867)
(1 333)
2 983
1 858
2 461
3 271
3 393
6 035
6 765
2 766
1 637
2 325
2 494
2 906
5 164
5 645
Net Change in Cash
(5 410)
N/A
(6 608)
-22%
(4 131)
+37%
(1 489)
+64%
3 121
N/A
2 482
-20%
2 355
-5%
5 893
+150%
1 649
-72%
2 649
+61%
3 263
+23%
25
-99%
2 625
+10 400%
1 830
-30%
2 061
+13%
1 757
-15%
1 152
-34%
2 826
+145%
2 094
-26%
7 214
+245%
4 099
-43%
4 150
+1%
5 017
+21%
2 907
-42%
3 086
+6%
1 997
-35%
(2 254)
N/A
4 257
N/A
7 022
+65%
8 829
+26%
9 485
+7%
5 020
-47%
5 690
+13%
7 717
+36%
7 788
+1%
9 112
+17%
12 996
+43%
18 202
+40%
22 381
+23%
28 290
+26%
27 622
-2%
Free Cash Flow
Free Cash Flow
(5 006)
N/A
(6 908)
-38%
(10 222)
-48%
(7 578)
+26%
(4 330)
+43%
(1 642)
+62%
3 274
N/A
7 450
+128%
8 175
+10%
8 642
+6%
10 322
+19%
8 267
-20%
9 806
+19%
8 844
-10%
9 205
+4%
8 725
-5%
6 414
-26%
8 203
+28%
8 276
+1%
12 103
+46%
13 719
+13%
15 252
+11%
16 257
+7%
15 188
-7%
11 496
-24%
8 506
-26%
4 084
-52%
6 034
+48%
9 491
+57%
10 426
+10%
9 777
-6%
4 549
-53%
1 762
-61%
2 600
+48%
7 143
+175%
12 468
+75%
16 254
+30%
21 715
+34%
25 599
+18%
26 514
+4%
28 128
+6%

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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