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Fujimori Kogyo Co Ltd
TSE:7917

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Fujimori Kogyo Co Ltd
TSE:7917
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Price: 4 250 JPY
Market Cap: 81.9B JPY
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Cash Flow Statement

Cash Flow Statement
Fujimori Kogyo Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
3 876
46
(3 856)
(234)
(1 623)
175
(513)
579
3 358
402
1 589
440
1 335
4 286
4 852
5 727
6 969
7 467
8 082
8 778
9 026
8 724
7 914
7 101
5 698
7 121
8 479
7 626
8 528
9 227
8 335
9 214
10 607
11 028
11 116
10 477
7 643
7 395
7 223
Depreciation & Amortization
324
128
302
339
1 454
268
280
(280)
(869)
(101)
932
(351)
743
4 159
4 665
4 816
4 640
4 548
4 355
4 105
4 018
4 060
4 032
4 396
4 783
4 798
4 674
4 602
4 611
4 636
4 627
4 680
4 980
5 352
5 423
5 303
5 309
5 672
5 931
Other Non-Cash Items
(4 476)
0
4 539
0
(63)
377
(26)
79
55
169
(91)
10
961
1 087
196
(517)
(425)
(288)
(47)
60
286
194
85
78
1 237
1 362
29
(50)
23
191
574
560
192
57
(151)
(1 541)
(1 303)
(604)
1 897
Cash Taxes Paid
465
945
1 112
(613)
(1 197)
(106)
(34)
(4)
12
320
338
591
573
1 914
2 502
1 682
1 570
2 457
2 757
2 964
3 217
3 424
3 625
2 997
3 013
2 776
2 543
2 876
3 031
2 870
2 778
2 500
2 146
2 976
3 369
2 755
2 592
1 943
1 442
Cash Interest Paid
0
0
0
0
0
83
222
(17)
(25)
0
59
(5)
55
239
209
183
105
31
24
21
17
15
13
21
51
59
44
38
32
53
52
26
23
21
18
25
46
48
73
Change in Working Capital
(2 207)
30
(1 016)
(16)
(82)
1 535
4 027
(3 113)
(3 435)
2 453
1 520
1 097
(703)
(2 169)
(2 563)
(826)
1 405
(2 545)
(5 719)
(4 049)
(3 548)
(4 955)
(3 446)
(1 803)
(3 309)
(2 717)
(281)
(1 673)
(5 704)
(6 806)
(5 638)
(3 222)
(3 886)
(4 044)
(4 993)
(5 819)
(3 284)
(2 572)
(4 457)
Cash from Operating Activities
(2 483)
N/A
204
N/A
(31)
N/A
89
N/A
(314)
N/A
2 355
N/A
3 768
+60%
(2 735)
N/A
(891)
+67%
2 923
N/A
3 950
+35%
1 196
-70%
2 336
+95%
7 363
+215%
7 150
-3%
9 200
+29%
12 589
+37%
9 182
-27%
6 671
-27%
8 894
+33%
9 782
+10%
8 023
-18%
8 585
+7%
9 772
+14%
8 409
-14%
10 564
+26%
12 901
+22%
10 505
-19%
7 458
-29%
7 248
-3%
7 898
+9%
11 232
+42%
11 893
+6%
12 393
+4%
11 395
-8%
8 420
-26%
8 365
-1%
9 891
+18%
10 594
+7%
Investing Cash Flow
Capital Expenditures
926
209
(1 499)
(2 154)
(4 095)
2 173
8 154
26
(333)
168
(514)
573
(2 187)
(7 655)
(6 983)
(5 340)
(4 950)
(4 213)
(3 430)
(2 823)
(4 968)
(7 515)
(5 771)
(3 886)
(4 544)
(3 765)
(3 355)
(3 878)
(5 314)
(5 452)
(6 850)
(9 549)
(9 722)
(7 882)
(5 296)
(4 560)
(5 132)
(5 465)
(6 938)
Other Items
5 148
69
(5 054)
61
20
(131)
(202)
64
113
32
163
208
152
(296)
(273)
7
64
63
(88)
(2 582)
(2 500)
160
306
(961)
(689)
898
426
(311)
(259)
53
75
89
(172)
(224)
116
1 423
1 166
841
829
Cash from Investing Activities
6 074
N/A
278
-95%
(6 553)
N/A
(2 093)
+68%
(4 075)
-95%
2 042
N/A
7 952
+289%
90
-99%
(220)
N/A
200
N/A
(351)
N/A
781
N/A
(2 035)
N/A
(7 951)
-291%
(7 256)
+9%
(5 333)
+27%
(4 886)
+8%
(4 150)
+15%
(3 518)
+15%
(5 405)
-54%
(7 468)
-38%
(7 355)
+2%
(5 465)
+26%
(4 847)
+11%
(5 233)
-8%
(2 867)
+45%
(2 929)
-2%
(4 189)
-43%
(5 573)
-33%
(5 399)
+3%
(6 775)
-25%
(9 460)
-40%
(9 894)
-5%
(8 106)
+18%
(5 180)
+36%
(3 137)
+39%
(3 966)
-26%
(4 624)
-17%
(6 109)
-32%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
(105)
(127)
(22)
3 731
3 731
0
0
0
0
(391)
(391)
0
0
0
0
0
0
0
0
0
0
(208)
(208)
(858)
(858)
(974)
Net Issuance of Debt
(559)
(81)
6 270
1 141
1 362
(3 582)
(9 695)
1 955
3 428
(314)
(360)
(365)
(1 111)
(3 283)
(2 849)
(3 686)
(6 880)
(4 808)
(784)
(856)
(856)
(855)
302
4 138
3 658
(463)
(1 332)
(1 334)
(1 326)
(238)
(780)
(1 559)
626
218
(883)
(271)
(99)
(228)
(611)
Cash Paid for Dividends
0
0
0
0
0
(172)
(345)
86
86
(121)
(121)
(173)
(173)
(449)
(448)
(481)
(601)
(784)
(881)
(1 073)
(1 168)
(1 110)
(1 207)
(1 261)
(1 256)
(1 256)
(1 256)
(1 256)
(1 256)
(1 256)
(1 294)
(1 332)
(1 332)
(1 427)
(1 524)
(1 562)
(1 600)
(1 591)
(1 581)
Other
64
(15)
(15)
3
3
170
343
0
(1)
0
0
0
(1)
(2)
(3)
(14)
(13)
(12)
330
313
50
46
(30)
(43)
(1 280)
(1 314)
(125)
(103)
636
665
(60)
(106)
(100)
(138)
(150)
(149)
112
2
(341)
Cash from Financing Activities
(2 677)
N/A
(96)
+96%
6 255
N/A
1 144
-82%
1 365
+19%
(3 584)
N/A
(9 697)
-171%
2 041
N/A
3 513
+72%
(435)
N/A
(481)
-11%
(538)
-12%
(1 285)
-139%
(3 839)
-199%
(3 427)
+11%
(4 203)
-23%
(3 763)
+10%
(1 873)
+50%
(1 335)
+29%
(1 616)
-21%
(1 974)
-22%
(1 919)
+3%
(1 326)
+31%
2 443
N/A
1 122
-54%
(3 033)
N/A
(2 713)
+11%
(2 693)
+1%
(1 946)
+28%
(829)
+57%
(2 134)
-157%
(2 997)
-40%
(806)
+73%
(1 347)
-67%
(2 765)
-105%
(2 190)
+21%
(2 445)
-12%
(2 675)
-9%
(3 507)
-31%
Change in Cash
Effect of Foreign Exchange Rates
9
3
15
28
23
(134)
(144)
108
106
2
(21)
(8)
(21)
(19)
(45)
(26)
77
146
391
194
239
411
(99)
(322)
124
236
(13)
(100)
(170)
(71)
92
28
(211)
111
420
1 094
518
318
512
Net Change in Cash
923
N/A
389
-58%
(314)
N/A
(832)
-165%
(3 001)
-261%
679
N/A
1 879
+177%
(496)
N/A
2 508
N/A
2 690
+7%
3 097
+15%
1 431
-54%
(1 005)
N/A
(4 446)
-342%
(3 578)
+20%
(362)
+90%
4 017
N/A
3 305
-18%
2 209
-33%
2 067
-6%
579
-72%
(840)
N/A
1 695
N/A
7 046
+316%
4 422
-37%
4 900
+11%
7 246
+48%
3 523
-51%
(231)
N/A
949
N/A
(919)
N/A
(1 197)
-30%
982
N/A
3 051
+211%
3 870
+27%
4 187
+8%
2 472
-41%
2 910
+18%
1 490
-49%
Free Cash Flow
Free Cash Flow
(1 557)
N/A
413
N/A
(1 530)
N/A
(2 065)
-35%
(4 409)
-114%
4 528
N/A
11 922
+163%
(2 709)
N/A
(1 224)
+55%
3 091
N/A
3 436
+11%
1 769
-49%
149
-92%
(292)
N/A
167
N/A
3 860
+2 211%
7 639
+98%
4 969
-35%
3 241
-35%
6 071
+87%
4 814
-21%
508
-89%
2 814
+454%
5 886
+109%
3 865
-34%
6 799
+76%
9 546
+40%
6 627
-31%
2 144
-68%
1 796
-16%
1 048
-42%
1 683
+61%
2 171
+29%
4 511
+108%
6 099
+35%
3 860
-37%
3 233
-16%
4 426
+37%
3 656
-17%

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