F

F-Code Inc
TSE:9211

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F-Code Inc
TSE:9211
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Price: 1 170 JPY -2.17% Market Closed
Market Cap: 14.2B JPY
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Cash Flow Statement

Cash Flow Statement
F-Code Inc

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Cash Flow Statement
Currency: JPY
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
230
486
612
928
1 069
Depreciation & Amortization
113
53
65
87
99
Other Non-Cash Items
39
34
40
61
58
Cash Taxes Paid
23
25
58
64
178
Cash Interest Paid
17
43
29
44
50
Change in Working Capital
(98)
42
161
(40)
(204)
Cash from Operating Activities
284
N/A
634
+123%
878
+39%
1 036
+18%
944
-9%
Investing Cash Flow
Capital Expenditures
(32)
(41)
(46)
(69)
(68)
Other Items
(2 340)
(4 407)
(3 358)
(5 279)
(4 427)
Cash from Investing Activities
(2 373)
N/A
(4 448)
-87%
(3 404)
+23%
(5 348)
-57%
(4 495)
+16%
Financing Cash Flow
Net Issuance of Common Stock
1 987
1 999
2 011
2 035
2 474
Net Issuance of Debt
3 542
5 004
3 575
6 233
4 168
Other
(0)
(0)
(0)
1
1
Cash from Financing Activities
5 529
N/A
7 003
+27%
5 586
-20%
8 269
+48%
6 643
-20%
Change in Cash
Effect of Foreign Exchange Rates
(0)
2
2
3
3
Net Change in Cash
3 441
N/A
3 190
-7%
3 062
-4%
3 959
+29%
3 096
-22%
Free Cash Flow
Free Cash Flow
252
N/A
593
+135%
832
+40%
967
+16%
877
-9%

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