Freund Corp
TSE:6312
Freund Corp
TSE:6312
Price:
1 078
JPY
0.09%
Market Closed
Market Cap:
¥19.8B
Cash Flow Statement
Cash Flow Statement
Freund Corp
Freund Corp
Currency: JPY
| Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
71
|
(142)
|
670
|
834
|
662
|
818
|
1 102
|
1 362
|
1 338
|
1 518
|
1 323
|
587
|
1 253
|
1 362
|
1 142
|
1 371
|
1 784
|
2 395
|
2 093
|
1 710
|
1 256
|
567
|
569
|
818
|
1 323
|
1 405
|
828
|
522
|
(406)
|
(268)
|
1 101
|
821
|
1 115
|
2 594
|
|
| Depreciation & Amortization |
57
|
26
|
257
|
273
|
285
|
274
|
264
|
239
|
233
|
263
|
304
|
316
|
308
|
319
|
322
|
314
|
338
|
355
|
349
|
352
|
369
|
359
|
386
|
406
|
442
|
548
|
645
|
657
|
643
|
552
|
540
|
596
|
663
|
668
|
|
| Other Non-Cash Items |
(411)
|
(290)
|
(346)
|
(26)
|
359
|
349
|
59
|
222
|
(52)
|
(344)
|
(68)
|
(79)
|
(51)
|
(64)
|
258
|
243
|
65
|
115
|
(181)
|
(231)
|
(27)
|
29
|
(1)
|
34
|
(80)
|
(124)
|
172
|
90
|
869
|
1 031
|
351
|
301
|
130
|
133
|
|
| Cash Taxes Paid |
(19)
|
(29)
|
388
|
228
|
79
|
(38)
|
(68)
|
510
|
666
|
662
|
749
|
455
|
358
|
522
|
499
|
183
|
128
|
598
|
691
|
555
|
610
|
404
|
305
|
238
|
167
|
308
|
384
|
431
|
410
|
268
|
233
|
433
|
510
|
541
|
|
| Cash Interest Paid |
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
2
|
7
|
11
|
15
|
35
|
57
|
65
|
51
|
34
|
20
|
|
| Change in Working Capital |
87
|
743
|
(516)
|
(615)
|
22
|
(716)
|
(206)
|
(1 066)
|
(778)
|
(660)
|
(332)
|
(917)
|
(687)
|
324
|
(1 431)
|
(629)
|
1 419
|
(1 114)
|
(1 650)
|
(1 075)
|
(1 161)
|
(11)
|
(982)
|
(598)
|
596
|
(20)
|
(943)
|
(2 018)
|
(1 301)
|
(379)
|
376
|
1 300
|
(157)
|
(1 357)
|
|
| Cash from Operating Activities |
(196)
N/A
|
337
N/A
|
65
-81%
|
467
+614%
|
1 329
+185%
|
724
-46%
|
1 219
+69%
|
756
-38%
|
741
-2%
|
777
+5%
|
1 227
+58%
|
(94)
N/A
|
823
N/A
|
1 941
+136%
|
290
-85%
|
1 299
+348%
|
3 606
+178%
|
1 750
-51%
|
611
-65%
|
756
+24%
|
436
-42%
|
956
+119%
|
(28)
N/A
|
660
N/A
|
2 280
+246%
|
1 808
-21%
|
702
-61%
|
(749)
N/A
|
(196)
+74%
|
976
N/A
|
2 368
+143%
|
3 018
+27%
|
1 750
-42%
|
2 038
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(216)
|
(287)
|
(470)
|
(371)
|
(265)
|
(154)
|
(134)
|
(114)
|
(180)
|
(217)
|
(270)
|
(327)
|
(468)
|
(504)
|
(307)
|
(488)
|
(474)
|
(360)
|
(594)
|
(574)
|
(584)
|
(820)
|
(892)
|
(657)
|
(478)
|
(646)
|
(698)
|
(611)
|
(600)
|
(668)
|
(740)
|
(543)
|
(317)
|
(294)
|
|
| Other Items |
(209)
|
(125)
|
(154)
|
(170)
|
44
|
(44)
|
(21)
|
(23)
|
(153)
|
(26)
|
(154)
|
(241)
|
228
|
95
|
(126)
|
64
|
122
|
52
|
100
|
115
|
18
|
29
|
40
|
48
|
(1 249)
|
(1 259)
|
17
|
11
|
(67)
|
(93)
|
(0)
|
(2)
|
(143)
|
(137)
|
|
| Cash from Investing Activities |
(425)
N/A
|
(412)
+3%
|
(624)
-51%
|
(541)
+13%
|
(222)
+59%
|
(198)
+11%
|
(155)
+22%
|
(137)
+12%
|
(332)
-143%
|
(242)
+27%
|
(424)
-75%
|
(568)
-34%
|
(240)
+58%
|
(410)
-70%
|
(433)
-6%
|
(423)
+2%
|
(352)
+17%
|
(308)
+12%
|
(493)
-60%
|
(459)
+7%
|
(566)
-23%
|
(791)
-40%
|
(852)
-8%
|
(609)
+28%
|
(1 726)
-183%
|
(1 906)
-10%
|
(680)
+64%
|
(600)
+12%
|
(667)
-11%
|
(761)
-14%
|
(740)
+3%
|
(545)
+26%
|
(460)
+16%
|
(431)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(572)
|
(572)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
17
|
4
|
(63)
|
(63)
|
(63)
|
(56)
|
(2)
|
(11)
|
(19)
|
(39)
|
(60)
|
(63)
|
(63)
|
(62)
|
(63)
|
(63)
|
(62)
|
(55)
|
(155)
|
(134)
|
(6)
|
(4)
|
33
|
1
|
(37)
|
(44)
|
(51)
|
866
|
786
|
(333)
|
(540)
|
(351)
|
(519)
|
(525)
|
|
| Cash Paid for Dividends |
(20)
|
0
|
(129)
|
(129)
|
(129)
|
(129)
|
(129)
|
(129)
|
(129)
|
(172)
|
(172)
|
(216)
|
(215)
|
(258)
|
(258)
|
(216)
|
(216)
|
(344)
|
(344)
|
(344)
|
(344)
|
(333)
|
(333)
|
(334)
|
(334)
|
(335)
|
(335)
|
(335)
|
(334)
|
(332)
|
(334)
|
(336)
|
(337)
|
(423)
|
|
| Other |
(9)
|
(5)
|
(4)
|
0
|
(6)
|
(4)
|
(4)
|
(17)
|
(17)
|
13
|
13
|
(6)
|
13
|
(11)
|
(11)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(25)
|
(25)
|
(0)
|
(2)
|
(43)
|
(41)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(6)
N/A
|
6
N/A
|
(197)
N/A
|
(196)
+0%
|
(198)
-1%
|
(189)
+4%
|
(135)
+29%
|
(156)
-16%
|
(165)
-5%
|
(206)
-25%
|
(227)
-10%
|
(285)
-26%
|
(285)
0%
|
(331)
-16%
|
(332)
0%
|
(279)
+16%
|
(278)
+0%
|
(399)
-44%
|
(499)
-25%
|
(1 050)
-110%
|
(922)
+12%
|
(363)
+61%
|
(326)
+10%
|
(333)
-2%
|
(372)
-12%
|
(422)
-13%
|
(428)
-1%
|
531
N/A
|
452
-15%
|
(665)
N/A
|
(874)
-31%
|
(688)
+21%
|
(856)
-24%
|
(948)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(160)
|
(125)
|
(161)
|
(119)
|
(16)
|
(93)
|
(27)
|
(34)
|
110
|
181
|
143
|
37
|
143
|
168
|
(32)
|
(144)
|
(36)
|
57
|
(33)
|
(2)
|
19
|
(18)
|
(14)
|
(5)
|
2
|
35
|
53
|
198
|
183
|
54
|
65
|
(7)
|
(19)
|
9
|
|
| Net Change in Cash |
(787)
N/A
|
(194)
+75%
|
(916)
-372%
|
(390)
+57%
|
893
N/A
|
243
-73%
|
903
+271%
|
430
-52%
|
353
-18%
|
511
+45%
|
720
+41%
|
(908)
N/A
|
441
N/A
|
1 369
+210%
|
(506)
N/A
|
452
N/A
|
2 941
+551%
|
1 100
-63%
|
(415)
N/A
|
(755)
-82%
|
(1 034)
-37%
|
(215)
+79%
|
(1 220)
-467%
|
(287)
+76%
|
184
N/A
|
(484)
N/A
|
(353)
+27%
|
(620)
-76%
|
(228)
+63%
|
(397)
-74%
|
820
N/A
|
1 778
+117%
|
416
-77%
|
668
+60%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(412)
N/A
|
50
N/A
|
(404)
N/A
|
96
N/A
|
1 063
+1 012%
|
569
-46%
|
1 085
+91%
|
642
-41%
|
561
-13%
|
561
0%
|
957
+71%
|
(421)
N/A
|
355
N/A
|
1 437
+305%
|
(17)
N/A
|
811
N/A
|
3 131
+286%
|
1 389
-56%
|
17
-99%
|
182
+978%
|
(148)
N/A
|
136
N/A
|
(920)
N/A
|
2
N/A
|
1 803
+72 274%
|
1 162
-36%
|
4
-100%
|
(1 361)
N/A
|
(796)
+42%
|
308
N/A
|
1 629
+429%
|
2 476
+52%
|
1 433
-42%
|
1 743
+22%
|
|
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