Funai Soken Holdings Inc
TSE:9757

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Funai Soken Holdings Inc Logo
Funai Soken Holdings Inc
TSE:9757
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Price: 2 400 JPY -1.03% Market Closed
Market Cap: 112.3B JPY
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Cash Flow Statement

Cash Flow Statement
Funai Soken Holdings 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
794
(37)
(1 420)
(150)
486
(1)
(509)
(116)
(579)
(580)
(153)
231
1 755
1 847
1 339
1 648
2 281
2 219
2 578
2 774
2 936
2 982
3 345
3 617
3 646
3 945
4 691
4 687
4 466
5 317
5 679
5 749
5 476
5 177
5 845
6 416
6 887
7 139
6 767
7 273
8 021
Depreciation & Amortization
(22)
2
(1)
(3)
(5)
5
15
1
(1)
3
30
93
221
279
236
232
225
220
216
211
212
219
214
227
274
304
299
293
292
309
334
346
345
315
280
264
311
335
356
402
424
Other Non-Cash Items
(763)
(243)
1 468
228
(905)
62
646
127
338
524
96
(54)
(20)
81
209
129
(204)
(89)
(95)
(227)
(46)
61
69
105
17
13
116
105
166
(140)
(83)
252
245
(73)
(109)
72
150
161
212
149
217
Cash Taxes Paid
1 032
(57)
(126)
(298)
(261)
(208)
(276)
104
43
(268)
(348)
(347)
428
235
55
54
718
851
769
904
762
730
1 303
1 569
1 271
1 263
991
1 043
1 184
1 348
1 455
1 459
1 484
1 504
1 088
1 070
1 637
1 813
1 663
1 783
1 530
Cash Interest Paid
13
(2)
(29)
2
(4)
(2)
(5)
(2)
(2)
(1)
(3)
(2)
14
16
14
13
11
10
10
9
10
12
8
6
8
8
6
6
5
6
5
5
4
5
5
5
7
7
6
7
6
Change in Working Capital
(1 240)
172
369
517
636
19
195
(129)
(200)
327
432
634
(273)
69
286
232
(385)
(597)
(787)
(783)
(637)
(371)
(1 213)
(1 939)
(1 809)
(1 449)
(1 199)
(1 135)
(1 660)
(1 931)
(1 624)
(1 825)
(2 150)
(1 903)
(1 807)
(1 537)
(2 206)
(2 674)
(2 072)
(2 344)
(2 542)
Cash from Operating Activities
(1 231)
N/A
(107)
+91%
416
N/A
592
+42%
212
-64%
85
-60%
347
+310%
(118)
N/A
(442)
-276%
274
N/A
405
+48%
905
+123%
1 682
+86%
2 275
+35%
2 070
-9%
2 240
+8%
1 917
-14%
1 753
-9%
1 912
+9%
1 975
+3%
2 465
+25%
2 890
+17%
2 415
-16%
2 009
-17%
2 129
+6%
2 813
+32%
3 906
+39%
3 950
+1%
3 264
-17%
3 555
+9%
4 306
+21%
4 522
+5%
3 916
-13%
3 516
-10%
4 209
+20%
5 214
+24%
5 141
-1%
4 960
-4%
5 263
+6%
5 479
+4%
6 120
+12%
Investing Cash Flow
Capital Expenditures
(198)
90
296
(26)
(138)
35
135
(1)
(24)
(66)
(1 782)
(1 854)
(1 847)
(1 850)
(97)
(25)
(64)
(86)
(123)
(149)
(115)
(207)
(315)
(253)
(276)
(228)
(99)
(199)
(265)
(224)
(401)
(414)
(243)
(223)
(201)
(219)
(353)
(356)
(216)
(650)
(1 450)
Other Items
1 205
(133)
(1 016)
(57)
171
125
104
(5)
(797)
140
1 562
751
204
44
(1 270)
(293)
(298)
(1 546)
4
(987)
(2 295)
64
753
925
432
640
398
(783)
(377)
2
(368)
(86)
449
487
(205)
(1)
916
745
(1 192)
(1 584)
452
Cash from Investing Activities
1 007
N/A
(44)
N/A
(720)
-1 545%
(83)
+88%
33
N/A
160
+387%
239
+49%
(6)
N/A
(822)
-13 155%
74
N/A
(220)
N/A
(1 103)
-402%
(1 644)
-49%
(1 806)
-10%
(1 367)
+24%
(318)
+77%
(361)
-14%
(1 631)
-352%
(119)
+93%
(1 136)
-854%
(2 409)
-112%
(142)
+94%
438
N/A
672
+53%
156
-77%
412
+165%
299
-27%
(982)
N/A
(642)
+35%
(222)
+65%
(769)
-246%
(500)
+35%
206
N/A
263
+28%
(407)
N/A
(220)
+46%
563
N/A
389
-31%
(1 408)
N/A
(2 234)
-59%
(999)
+55%
Financing Cash Flow
Net Issuance of Common Stock
(134)
(1)
(74)
(83)
(149)
84
(1 416)
100
1 821
(100)
(100)
(100)
(1)
(1)
(1)
(0)
(0)
(0)
50
50
15
43
(181)
(154)
68
(473)
(445)
47
11
(975)
(986)
(1 535)
(1 534)
(750)
(1 007)
(266)
(4)
(403)
(1 178)
(4 312)
(6 228)
Net Issuance of Debt
318
(191)
(1)
200
110
358
74
(313)
154
85
91
68
(12)
(15)
(134)
(114)
(115)
(18)
(21)
(20)
(69)
(144)
(204)
(126)
(14)
(117)
(116)
(14)
(14)
(15)
(16)
(14)
(311)
(310)
(9)
(9)
(18)
(27)
(24)
(26)
(27)
Cash Paid for Dividends
(109)
(209)
(209)
(101)
(408)
159
160
44
70
(6)
(8)
(8)
(617)
(617)
(616)
(616)
(672)
(672)
(728)
(729)
(773)
(957)
(944)
(901)
(1 014)
(1 099)
(1 211)
(1 210)
(1 516)
(1 772)
(1 767)
(1 863)
(2 000)
(2 136)
(2 229)
(2 272)
(2 367)
(2 566)
(2 712)
(3 048)
(3 146)
Other
0
0
17
(129)
(146)
129
79
0
15
0
24
24
(19)
(19)
(7)
(7)
(1)
(1)
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
Cash from Financing Activities
75
N/A
(401)
N/A
(267)
+33%
(113)
+58%
(593)
-423%
730
N/A
(1 103)
N/A
(169)
+85%
2 060
N/A
(21)
N/A
6
N/A
(17)
N/A
(649)
-3 671%
(652)
-1%
(758)
-16%
(737)
+3%
(787)
-7%
(690)
+12%
(699)
-1%
(699)
+0%
(827)
-18%
(1 058)
-28%
(1 329)
-26%
(1 181)
+11%
(960)
+19%
(1 690)
-76%
(1 773)
-5%
(1 177)
+34%
(1 519)
-29%
(2 762)
-82%
(2 769)
0%
(3 412)
-23%
(3 845)
-13%
(3 195)
+17%
(3 246)
-2%
(2 547)
+22%
(2 388)
+6%
(2 996)
-25%
(3 915)
-31%
(7 385)
-89%
(9 400)
-27%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
2
5
5
1
0
1
(0)
(2)
2
3
1
(0)
(3)
(3)
(2)
(2)
2
9
11
13
3
(0)
3
11
Net Change in Cash
(149)
N/A
(551)
-269%
(571)
-4%
396
N/A
(348)
N/A
975
N/A
(517)
N/A
(293)
+43%
796
N/A
328
-59%
192
-42%
(216)
N/A
(610)
-183%
(183)
+70%
(54)
+70%
1 186
N/A
768
-35%
(567)
N/A
1 099
N/A
146
-87%
(771)
N/A
1 690
N/A
1 525
-10%
1 499
-2%
1 323
-12%
1 537
+16%
2 435
+58%
1 793
-26%
1 103
-38%
567
-49%
765
+35%
608
-21%
276
-55%
586
+113%
566
-3%
2 459
+334%
3 328
+35%
2 356
-29%
(60)
N/A
(4 137)
-6 823%
(4 268)
-3%
Free Cash Flow
Free Cash Flow
(1 429)
N/A
(17)
+99%
712
N/A
566
-20%
74
-87%
120
+61%
482
+303%
(119)
N/A
(466)
-292%
208
N/A
(1 377)
N/A
(950)
+31%
(165)
+83%
426
N/A
1 973
+364%
2 215
+12%
1 853
-16%
1 668
-10%
1 789
+7%
1 826
+2%
2 350
+29%
2 684
+14%
2 100
-22%
1 756
-16%
1 853
+6%
2 585
+40%
3 807
+47%
3 751
-1%
2 999
-20%
3 330
+11%
3 905
+17%
4 108
+5%
3 674
-11%
3 292
-10%
4 008
+22%
4 996
+25%
4 788
-4%
4 604
-4%
5 047
+10%
4 829
-4%
4 670
-3%

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