Fuji Soft Inc
TSE:9749

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Fuji Soft Inc
TSE:9749
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Price: 9 561 JPY 0.12% Market Closed
Market Cap: 602.5B JPY
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Cash Flow Statement

Cash Flow Statement
Fuji Soft Inc

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Cash Flow Statement
Currency: JPY
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
23 042
17 952
18 268
18 284
19 250
19 068
19 626
20 439
24 311
28 363
Depreciation & Amortization
6 884
5 061
4 492
4 133
3 944
3 771
3 987
4 184
4 229
4 621
Other Non-Cash Items
(697)
(1 429)
(1 525)
(550)
(167)
1 049
909
673
(3 682)
(6 932)
Cash Taxes Paid
9 374
6 965
7 270
7 527
5 335
5 114
4 762
4 612
7 363
7 468
Cash Interest Paid
71
49
48
49
48
46
45
54
68
120
Change in Working Capital
(15 080)
(9 990)
(6 501)
(8 346)
(7 868)
(7 029)
(6 681)
(9 146)
(6 678)
(12 999)
Cash from Operating Activities
14 149
N/A
11 594
-18%
14 734
+27%
13 521
-8%
15 159
+12%
16 859
+11%
17 841
+6%
16 150
-9%
18 180
+13%
13 053
-28%
Investing Cash Flow
Capital Expenditures
(9 186)
(8 402)
(12 826)
(12 284)
(12 417)
(12 363)
(6 516)
(11 120)
(10 009)
(12 388)
Other Items
11 443
(2 687)
(476)
(3 238)
(2 935)
621
(2 800)
1 911
10 919
19 585
Cash from Investing Activities
2 257
N/A
(11 089)
N/A
(13 302)
-20%
(15 522)
-17%
(15 352)
+1%
(11 742)
+24%
(9 316)
+21%
(9 209)
+1%
910
N/A
7 197
+691%
Financing Cash Flow
Net Issuance of Common Stock
(32)
(217)
(178)
(1)
313
323
309
(4)
273
244
Net Issuance of Debt
(14 148)
(2 011)
(5 468)
(2 368)
(1 739)
(6 640)
(3 527)
33 385
23 304
30 964
Cash Paid for Dividends
(2 284)
(1 629)
(2 453)
(2 508)
(4 052)
(3 984)
(4 550)
(4 427)
(4 164)
(4 306)
Other
(1 028)
(626)
(961)
(1 034)
(994)
(965)
(1 168)
(34 401)
(33 929)
(40 190)
Cash from Financing Activities
(17 697)
N/A
(4 688)
+74%
(9 060)
-93%
(5 911)
+35%
(6 472)
-9%
(11 266)
-74%
(8 936)
+21%
(5 447)
+39%
(14 516)
-166%
(13 288)
+8%
Change in Cash
Effect of Foreign Exchange Rates
862
848
761
123
(203)
(343)
(140)
204
404
377
Net Change in Cash
(429)
N/A
(3 335)
-677%
(6 867)
-106%
(7 789)
-13%
(6 868)
+12%
(6 492)
+5%
(551)
+92%
1 698
N/A
4 978
+193%
7 339
+47%
Free Cash Flow
Free Cash Flow
4 963
N/A
3 192
-36%
1 908
-40%
1 237
-35%
2 742
+122%
4 496
+64%
11 325
+152%
5 030
-56%
8 171
+62%
665
-92%

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