F
Fujitec Co Ltd
TSE:6406
Fujitec Co Ltd
TSE:6406
Price:
0.0009
JPY
Market Closed
Market Cap:
¥431.1B
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Cash Flow Statement
Cash Flow Statement
Fujitec Co Ltd
Fujitec Co Ltd
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(220)
|
(1 014)
|
591
|
8 788
|
24
|
(7 667)
|
(590)
|
(3 072)
|
(1 061)
|
3 701
|
2 107
|
2 497
|
(239)
|
4 836
|
5 108
|
5 955
|
7 470
|
9 830
|
11 625
|
13 984
|
14 486
|
14 806
|
16 148
|
15 036
|
14 222
|
13 055
|
12 808
|
11 811
|
11 047
|
12 524
|
14 029
|
14 493
|
13 032
|
15 025
|
19 287
|
16 268
|
12 950
|
12 436
|
16 733
|
23 916
|
23 890
|
19 975
|
21 614
|
|
| Depreciation & Amortization |
24
|
44
|
162
|
336
|
(8)
|
141
|
25
|
86
|
(56)
|
(121)
|
52
|
626
|
66
|
2 253
|
2 157
|
2 204
|
2 125
|
2 083
|
2 141
|
2 237
|
2 318
|
2 373
|
2 517
|
2 748
|
2 849
|
2 751
|
2 772
|
2 915
|
2 974
|
3 055
|
3 117
|
3 131
|
3 191
|
3 457
|
3 462
|
3 343
|
3 487
|
4 029
|
4 337
|
4 421
|
4 679
|
4 706
|
4 806
|
|
| Other Non-Cash Items |
(1)
|
1 060
|
(3)
|
(7 779)
|
25
|
7 853
|
229
|
(274)
|
1 950
|
1 724
|
(2 357)
|
(2 813)
|
(1 927)
|
468
|
942
|
306
|
300
|
918
|
1 283
|
1 461
|
236
|
78
|
(62)
|
(380)
|
(732)
|
(364)
|
(575)
|
(2 374)
|
(2 877)
|
(3 144)
|
(1 107)
|
(260)
|
319
|
1 747
|
300
|
271
|
(969)
|
(2 862)
|
(2 600)
|
(5 409)
|
(6 176)
|
(6 027)
|
(5 705)
|
|
| Cash Taxes Paid |
462
|
738
|
(364)
|
(1 030)
|
(169)
|
275
|
(175)
|
(508)
|
30
|
290
|
466
|
479
|
435
|
1 513
|
1 200
|
1 052
|
1 338
|
1 599
|
2 523
|
3 362
|
5 530
|
6 029
|
4 258
|
4 113
|
3 933
|
3 479
|
3 226
|
3 123
|
2 528
|
2 420
|
3 183
|
3 413
|
3 579
|
3 822
|
5 409
|
5 917
|
3 982
|
3 799
|
2 528
|
1 930
|
5 754
|
6 647
|
5 455
|
|
| Cash Interest Paid |
59
|
0
|
71
|
303
|
87
|
69
|
67
|
(30)
|
(119)
|
(145)
|
(59)
|
(36)
|
(108)
|
118
|
85
|
69
|
66
|
56
|
63
|
75
|
61
|
81
|
102
|
90
|
73
|
47
|
51
|
69
|
77
|
86
|
85
|
102
|
116
|
95
|
72
|
68
|
88
|
152
|
260
|
339
|
352
|
341
|
301
|
|
| Change in Working Capital |
(1 290)
|
(4 888)
|
(2 199)
|
2 194
|
2 094
|
(915)
|
867
|
8 635
|
(963)
|
(6 746)
|
40
|
1 592
|
2 219
|
1 598
|
4 166
|
1 219
|
(1 887)
|
(4 919)
|
(7 594)
|
(8 388)
|
(7 813)
|
(6 504)
|
(11 099)
|
(8 457)
|
1 491
|
(1 082)
|
(3 022)
|
(483)
|
(3 012)
|
(2 848)
|
(5 326)
|
(6 288)
|
1 040
|
1 312
|
(7 323)
|
(10 036)
|
(7 852)
|
(15 740)
|
(10 696)
|
(5 331)
|
(7 728)
|
(3 252)
|
(1 810)
|
|
| Cash from Operating Activities |
(1 487)
N/A
|
(4 798)
-223%
|
(1 449)
+70%
|
3 539
N/A
|
2 135
-40%
|
(588)
N/A
|
531
N/A
|
5 375
+912%
|
(130)
N/A
|
(1 442)
-1 009%
|
(158)
+89%
|
1 902
N/A
|
119
-94%
|
9 155
+7 593%
|
12 373
+35%
|
9 684
-22%
|
8 008
-17%
|
7 912
-1%
|
7 455
-6%
|
9 294
+25%
|
9 227
-1%
|
10 753
+17%
|
7 504
-30%
|
8 947
+19%
|
17 830
+99%
|
14 360
-19%
|
11 983
-17%
|
11 869
-1%
|
8 132
-31%
|
9 587
+18%
|
10 713
+12%
|
11 076
+3%
|
17 582
+59%
|
21 541
+23%
|
15 726
-27%
|
9 846
-37%
|
7 616
-23%
|
(2 137)
N/A
|
7 774
N/A
|
17 597
+126%
|
14 665
-17%
|
15 402
+5%
|
18 905
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(45)
|
(1 081)
|
(1 317)
|
(3 870)
|
657
|
3 484
|
463
|
794
|
(307)
|
(2 066)
|
(472)
|
(1 331)
|
1 091
|
(3 019)
|
(1 587)
|
(1 405)
|
(1 296)
|
(2 159)
|
(2 311)
|
(2 299)
|
(3 181)
|
(4 192)
|
(4 889)
|
(4 398)
|
(3 451)
|
(3 930)
|
(4 508)
|
(3 513)
|
(2 811)
|
(3 031)
|
(2 896)
|
(2 769)
|
(3 340)
|
(3 099)
|
(2 868)
|
(3 469)
|
(3 964)
|
(3 956)
|
(3 259)
|
(3 211)
|
(4 662)
|
(6 459)
|
(6 917)
|
|
| Other Items |
3 334
|
7 913
|
(1 887)
|
314
|
(745)
|
(4 876)
|
(1 936)
|
(10 480)
|
953
|
8 365
|
2 180
|
2 854
|
1 856
|
390
|
746
|
(2 547)
|
(2 160)
|
1 927
|
151
|
(356)
|
467
|
3 573
|
1 702
|
(921)
|
(860)
|
(3 027)
|
(967)
|
(1 832)
|
(1 645)
|
871
|
(2 094)
|
(1 572)
|
(6 143)
|
(4 856)
|
2 317
|
(525)
|
2 459
|
5 905
|
(190)
|
3 644
|
21 665
|
22 973
|
13 014
|
|
| Cash from Investing Activities |
3 289
N/A
|
6 832
+108%
|
(3 204)
N/A
|
(3 556)
-11%
|
(88)
+98%
|
(1 392)
-1 482%
|
(1 473)
-6%
|
(9 686)
-558%
|
646
N/A
|
6 299
+875%
|
1 708
-73%
|
1 523
-11%
|
2 947
+93%
|
(2 629)
N/A
|
(841)
+68%
|
(3 952)
-370%
|
(3 456)
+13%
|
(232)
+93%
|
(2 160)
-831%
|
(2 655)
-23%
|
(2 714)
-2%
|
(619)
+77%
|
(3 187)
-415%
|
(5 319)
-67%
|
(4 311)
+19%
|
(6 957)
-61%
|
(5 475)
+21%
|
(5 345)
+2%
|
(4 456)
+17%
|
(2 160)
+52%
|
(4 990)
-131%
|
(4 341)
+13%
|
(9 483)
-118%
|
(7 955)
+16%
|
(551)
+93%
|
(3 994)
-625%
|
(1 505)
+62%
|
1 949
N/A
|
(3 449)
N/A
|
433
N/A
|
17 003
+3 827%
|
16 514
-3%
|
6 097
-63%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 002)
|
(1 012)
|
(10)
|
(6 894)
|
(14 560)
|
(7 666)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 004)
|
(6 065)
|
(8 559)
|
(3 498)
|
(1)
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
(624)
|
1 601
|
3 490
|
(4 489)
|
(4 021)
|
(2 594)
|
(1 164)
|
2 533
|
523
|
92
|
1 056
|
356
|
(813)
|
(4 050)
|
(2 935)
|
(2 656)
|
(2 259)
|
(1 306)
|
1 858
|
(38)
|
23
|
6 892
|
6 366
|
(643)
|
(5 157)
|
(3 599)
|
(2 463)
|
(904)
|
(518)
|
(595)
|
589
|
473
|
(504)
|
(1 071)
|
772
|
498
|
1 536
|
5 392
|
(677)
|
(4 566)
|
(355)
|
(1 762)
|
(1 149)
|
|
| Cash Paid for Dividends |
(16)
|
1
|
(13)
|
5
|
(174)
|
(190)
|
8
|
(3)
|
162
|
277
|
(91)
|
(145)
|
(187)
|
(1 029)
|
(1 122)
|
(1 122)
|
(1 122)
|
(1 216)
|
(1 497)
|
(1 776)
|
(2 056)
|
(2 338)
|
(2 173)
|
(2 265)
|
(2 430)
|
(2 431)
|
(2 432)
|
(2 432)
|
(2 833)
|
(3 241)
|
(3 649)
|
(3 647)
|
(4 053)
|
(4 053)
|
(4 866)
|
(5 275)
|
(5 674)
|
(6 414)
|
(5 890)
|
(5 851)
|
(12 088)
|
(15 205)
|
(12 868)
|
|
| Other |
(35)
|
(85)
|
41
|
(50)
|
(117)
|
(162)
|
(62)
|
105
|
(679)
|
(665)
|
947
|
785
|
848
|
(590)
|
(331)
|
(401)
|
(527)
|
(526)
|
(683)
|
(997)
|
(740)
|
(885)
|
(930)
|
(958)
|
(886)
|
(727)
|
(757)
|
(522)
|
(605)
|
(362)
|
(414)
|
(626)
|
(505)
|
(742)
|
(770)
|
(739)
|
(771)
|
(1 089)
|
(1 417)
|
(1 686)
|
(2 804)
|
(2 303)
|
(1 978)
|
|
| Cash from Financing Activities |
(675)
N/A
|
1 517
N/A
|
3 518
+132%
|
(4 534)
N/A
|
(4 312)
+5%
|
(2 946)
+32%
|
(1 218)
+59%
|
2 635
N/A
|
6
-100%
|
(296)
N/A
|
1 912
N/A
|
996
-48%
|
(152)
N/A
|
(5 669)
-3 630%
|
(4 388)
+23%
|
(4 179)
+5%
|
(3 908)
+6%
|
(3 048)
+22%
|
(1 324)
+57%
|
(3 823)
-189%
|
(2 783)
+27%
|
(3 225)
-16%
|
(11 297)
-250%
|
(11 532)
-2%
|
(8 473)
+27%
|
(6 757)
+20%
|
(5 652)
+16%
|
(3 858)
+32%
|
(3 956)
-3%
|
(4 198)
-6%
|
(3 474)
+17%
|
(3 800)
-9%
|
(5 062)
-33%
|
(5 866)
-16%
|
(4 864)
+17%
|
(6 520)
-34%
|
(10 974)
-68%
|
(10 670)
+3%
|
(11 482)
-8%
|
(12 104)
-5%
|
(15 248)
-26%
|
(19 270)
-26%
|
(15 995)
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
571
|
843
|
(472)
|
(1 255)
|
(157)
|
(147)
|
(293)
|
(766)
|
865
|
924
|
(346)
|
(673)
|
(353)
|
(449)
|
(124)
|
(59)
|
130
|
1 168
|
2 664
|
2 568
|
(16)
|
2 790
|
4 084
|
(865)
|
(4 841)
|
(1 569)
|
1 547
|
467
|
177
|
(1 371)
|
(1 433)
|
(657)
|
(774)
|
(62)
|
3 218
|
3 870
|
7 172
|
3 279
|
(833)
|
1 598
|
3 336
|
3 103
|
(2 985)
|
|
| Net Change in Cash |
1 698
N/A
|
4 394
+159%
|
(1 607)
N/A
|
(5 806)
-261%
|
(2 422)
+58%
|
(5 073)
-109%
|
(2 453)
+52%
|
(2 442)
+0%
|
1 387
N/A
|
5 485
+295%
|
3 116
-43%
|
3 748
+20%
|
2 561
-32%
|
408
-84%
|
7 020
+1 621%
|
1 494
-79%
|
774
-48%
|
5 800
+649%
|
6 635
+14%
|
5 384
-19%
|
3 714
-31%
|
9 699
+161%
|
(2 896)
N/A
|
(8 769)
-203%
|
205
N/A
|
(923)
N/A
|
2 403
N/A
|
3 133
+30%
|
(103)
N/A
|
1 858
N/A
|
816
-56%
|
2 278
+179%
|
2 263
-1%
|
7 658
+238%
|
13 529
+77%
|
3 202
-76%
|
2 309
-28%
|
(7 579)
N/A
|
(7 990)
-5%
|
7 524
N/A
|
19 756
+163%
|
15 749
-20%
|
6 022
-62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 532)
N/A
|
(5 879)
-284%
|
(2 766)
+53%
|
(331)
+88%
|
2 792
N/A
|
2 896
+4%
|
994
-66%
|
6 169
+521%
|
(437)
N/A
|
(3 508)
-703%
|
(630)
+82%
|
571
N/A
|
1 210
+112%
|
6 136
+407%
|
10 786
+76%
|
8 279
-23%
|
6 712
-19%
|
5 753
-14%
|
5 144
-11%
|
6 995
+36%
|
6 046
-14%
|
6 561
+9%
|
2 615
-60%
|
4 549
+74%
|
14 379
+216%
|
10 430
-27%
|
7 475
-28%
|
8 356
+12%
|
5 321
-36%
|
6 556
+23%
|
7 817
+19%
|
8 307
+6%
|
14 242
+71%
|
18 442
+29%
|
12 858
-30%
|
6 377
-50%
|
3 652
-43%
|
(6 093)
N/A
|
4 515
N/A
|
14 386
+219%
|
10 003
-30%
|
8 943
-11%
|
11 988
+34%
|
|
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