Fujita Kanko Inc
TSE:9722

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Fujita Kanko Inc Logo
Fujita Kanko Inc
TSE:9722
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Price: 7 900 JPY Market Closed
Market Cap: 96.5B JPY
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Cash Flow Statement

Cash Flow Statement
Fujita Kanko Inc

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Cash Flow Statement
Currency: JPY
Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-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
Operating Cash Flow
Net Income
(11 339)
5 176
15 716
(4 432)
(3 183)
(448)
(2 107)
(1 143)
(1 156)
663
(351)
1 513
(951)
(984)
(658)
(3 606)
(1 249)
583
290
1 019
1 397
1 469
788
509
1 908
2 151
1 030
3 171
3 699
1 292
1 173
(521)
(13 710)
(23 173)
12 969
17 158
(8 326)
(6 362)
(670)
6 685
8 563
Depreciation & Amortization
(225)
(78)
(175)
19
38
27
83
29
117
(2)
(37)
813
3 405
4 258
3 397
3 409
3 452
3 564
3 527
3 495
3 645
3 773
3 864
4 038
4 305
4 513
4 609
4 799
4 938
4 907
4 866
4 974
5 006
4 793
4 581
4 201
3 790
3 613
3 514
3 636
3 837
Other Non-Cash Items
10 215
(5 028)
(14 730)
4 837
3 557
108
611
348
(70)
(311)
1 068
923
2 252
1 951
1 556
4 580
4 007
442
760
371
(667)
(606)
(776)
(1 457)
(2 129)
(536)
1 560
(1 020)
(1 830)
(291)
(147)
947
1 782
3 121
(32 622)
(32 948)
1 599
3 386
2 575
84
1 128
Cash Taxes Paid
51
179
107
(45)
162
13
(27)
(123)
(145)
(12)
(79)
(6)
455
455
451
261
201
257
159
162
349
478
903
1 739
1 132
211
372
384
1 055
1 416
264
(86)
602
530
(361)
(385)
137
184
98
101
79
Cash Interest Paid
(165)
(13)
(65)
(16)
(2)
(1)
(14)
(8)
19
37
44
219
724
899
722
723
694
672
656
646
639
605
576
573
580
564
553
559
549
533
518
511
521
622
728
688
629
589
553
509
469
Change in Working Capital
732
813
139
(777)
229
96
(227)
242
(43)
281
314
(450)
(2 158)
(2 019)
(1 998)
(1 225)
(691)
(702)
(427)
(516)
(1 077)
(972)
(2 864)
(3 506)
(1 970)
117
(705)
(1 412)
53
(480)
(847)
(454)
(648)
(1 812)
(2 134)
(4 714)
(3 780)
8
(519)
704
331
Cash from Operating Activities
(617)
N/A
883
N/A
950
+8%
(353)
N/A
641
N/A
(217)
N/A
(1 640)
-656%
(524)
+68%
(1 152)
-120%
631
N/A
994
+58%
2 799
+182%
2 548
-9%
3 206
+26%
2 297
-28%
3 158
+37%
5 519
+75%
3 887
-30%
4 150
+7%
4 369
+5%
3 298
-25%
3 664
+11%
1 012
-72%
(416)
N/A
2 114
N/A
6 245
+195%
6 494
+4%
5 538
-15%
6 860
+24%
5 428
-21%
5 045
-7%
4 946
-2%
(7 570)
N/A
(17 071)
-126%
(17 206)
-1%
(16 303)
+5%
(6 717)
+59%
645
N/A
4 900
+660%
11 109
+127%
13 859
+25%
Investing Cash Flow
Capital Expenditures
(417)
28
(414)
167
546
(195)
(587)
(3 091)
(2 271)
3 635
3 467
3 167
(4 581)
(5 166)
(5 256)
(5 284)
(2 668)
(2 947)
(4 148)
(5 068)
(4 329)
(3 609)
(6 635)
(8 160)
(6 901)
(9 500)
(12 359)
(8 589)
(4 606)
(4 391)
(3 685)
(3 846)
(4 301)
(4 079)
(2 697)
(1 428)
(2 065)
(6 998)
(8 823)
(5 243)
(2 888)
Other Items
2 227
6 824
4 400
(6 830)
(5 128)
12
(2 428)
138
453
(133)
(1 627)
(1 659)
(1 483)
(1 472)
81
269
(230)
(1 460)
(682)
425
73
5 510
4 029
(24)
5 001
3 496
(11)
1 922
1 819
67
149
350
648
1 667
45 028
44 318
1 424
876
(637)
(676)
(816)
Cash from Investing Activities
1 810
N/A
6 852
+279%
3 986
-42%
(6 663)
N/A
(4 582)
+31%
(183)
+96%
(3 015)
-1 548%
(2 953)
+2%
(1 818)
+38%
3 502
N/A
1 840
-47%
1 508
-18%
(6 064)
N/A
(6 638)
-9%
(5 175)
+22%
(5 015)
+3%
(2 898)
+42%
(4 407)
-52%
(4 830)
-10%
(4 643)
+4%
(4 256)
+8%
1 901
N/A
(2 606)
N/A
(8 184)
-214%
(1 900)
+77%
(6 004)
-216%
(12 370)
-106%
(6 667)
+46%
(2 787)
+58%
(4 324)
-55%
(3 536)
+18%
(3 496)
+1%
(3 653)
-4%
(2 412)
+34%
42 331
N/A
42 890
+1%
(641)
N/A
(6 122)
-855%
(9 460)
-55%
(5 919)
+37%
(3 704)
+37%
Financing Cash Flow
Net Issuance of Common Stock
1 042
(4)
(4)
2
(5)
9
18
(4)
2
0
0
(1)
(2)
998
998
999
(1)
(1)
(2)
(3)
(2)
(1)
(2)
(4)
(4)
(4)
(4)
(6)
(5)
(2)
(2)
(1)
(1)
(1)
(1)
14 999
14 999
0
0
(5 001)
(5 002)
Net Issuance of Debt
(66)
(4 667)
(4 863)
3 848
6 008
639
2 981
1 174
1 123
(2 877)
(2 451)
(2 446)
4 051
4 451
2 626
145
(3 715)
(880)
21
712
354
(4 180)
2 573
7 287
(63)
910
7 111
1 236
(4 997)
(1 353)
(1 058)
(917)
21 479
20 287
(4 891)
(6 611)
(8 895)
(8 565)
(7 969)
(9 761)
(5 191)
Cash Paid for Dividends
(224)
545
580
(582)
(580)
0
0
0
1
0
(1)
(1)
(581)
(579)
(581)
(581)
(479)
(479)
(480)
(480)
(477)
(479)
(481)
(479)
(479)
(479)
(479)
(479)
(479)
(479)
(473)
(479)
(366)
(360)
0
0
(156)
(156)
(600)
(796)
(596)
Other
(1)
2
2
(1)
(1)
0
0
0
0
(7)
(7)
(7)
(9)
(9)
(9)
(9)
(11)
(11)
(10)
(9)
(11)
(11)
(10)
(56)
(53)
(13)
(14)
(15)
(23)
(46)
(91)
(70)
(85)
(95)
(54)
(69)
(118)
(214)
(225)
(109)
(29)
Cash from Financing Activities
751
N/A
(4 124)
N/A
(4 285)
-4%
3 267
N/A
5 422
+66%
648
-88%
2 999
+363%
1 170
-61%
1 126
-4%
(2 884)
N/A
(2 459)
+15%
(2 455)
+0%
3 459
N/A
4 861
+41%
3 034
-38%
554
-82%
(4 206)
N/A
(1 371)
+67%
(471)
+66%
220
N/A
(136)
N/A
(4 671)
-3 335%
2 080
N/A
6 748
+224%
(599)
N/A
414
N/A
6 614
+1 498%
736
-89%
(5 504)
N/A
(1 880)
+66%
(1 624)
+14%
(1 467)
+10%
21 027
N/A
19 831
-6%
(4 947)
N/A
8 319
N/A
5 830
-30%
(8 935)
N/A
(8 794)
+2%
(15 667)
-78%
(10 818)
+31%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
0
0
0
0
(1)
0
0
0
0
0
1
1
0
0
0
2
9
10
1
5
8
(9)
(37)
(15)
9
(7)
(30)
(139)
(134)
(22)
(5)
0
14
15
43
(97)
(73)
43
26
Net Change in Cash
1 943
N/A
3 611
+86%
651
-82%
(3 749)
N/A
1 481
N/A
248
-83%
(1 657)
N/A
(2 307)
-39%
(1 844)
+20%
1 249
N/A
375
-70%
1 852
+394%
(56)
N/A
1 430
N/A
156
-89%
(1 303)
N/A
(1 585)
-22%
(1 889)
-19%
(1 142)
+40%
(44)
+96%
(1 093)
-2 384%
899
N/A
494
-45%
(1 861)
N/A
(422)
+77%
640
N/A
747
+17%
(400)
N/A
(1 461)
-265%
(915)
+37%
(249)
+73%
(39)
+84%
9 799
N/A
348
-96%
20 192
+5 702%
34 921
+73%
(1 485)
N/A
(14 509)
-877%
(13 427)
+7%
(10 434)
+22%
(637)
+94%
Free Cash Flow
Free Cash Flow
(1 034)
N/A
911
N/A
536
-41%
(186)
N/A
1 187
N/A
(412)
N/A
(2 227)
-441%
(3 615)
-62%
(3 423)
+5%
4 266
N/A
4 461
+5%
5 966
+34%
(2 033)
N/A
(1 960)
+4%
(2 959)
-51%
(2 126)
+28%
2 851
N/A
940
-67%
2
-100%
(699)
N/A
(1 031)
-47%
55
N/A
(5 623)
N/A
(8 576)
-53%
(4 787)
+44%
(3 255)
+32%
(5 865)
-80%
(3 051)
+48%
2 254
N/A
1 037
-54%
1 360
+31%
1 100
-19%
(11 871)
N/A
(21 150)
-78%
(19 903)
+6%
(17 731)
+11%
(8 782)
+50%
(6 353)
+28%
(3 923)
+38%
5 866
N/A
10 971
+87%

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