Fujibo Holdings, Inc. (3104.T) - Cash Flow Statement

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3104.T
Financials

5040 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	2,117	4,957	5,917	5,834	3,551	3,859	4,229	6,362	3,760	3,800	2,830	4,859	2,172	1,995	1,253	1,313	942
Depreciation & Amortization Numbers are in millions	3,469	3,243	3,416	2,588	2,374	2,135	2,083	2,040	1,855	1,732	1,724	1,470	1,487	1,699	1,393	1,267	1,197
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-581	-1,314	1,081	234	1,085	-550	-184	10	1,077	-607	1,322	-1,303	108	-161	-197	2,024	2,884
Accounts Receivables Numbers are in millions	-1,165	712	147	-254	1,029	-279	19	-295	1,077	-641	1,783	-1,770	0	0	0	0	0
Inventory Numbers are in millions	526	-1,145	-279	1,102	-78	-209	28	517	136	6	-772	689	-366	-411	845	403	1,603
Accounts Payables Numbers are in millions	-4	-723	1,286	-111	76	0	-329	-212	-136	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	62	-158	-73	-503	58	-62	-212	-507	941	-613	2,094	-1,992	474	250	-1,042	1,621	1,281
Other Non Cash Items Numbers are in millions	-18	-1,711	-1,307	-1,864	-462	-636	-2,430	-418	-2,185	588	-2,910	-221	143	-733	1,596	649	469
Operating Cash Flow Numbers are in millions	4,987	5,175	9,107	6,792	6,548	4,808	3,698	7,994	4,507	5,513	2,966	4,805	3,910	2,800	4,045	5,253	5,492
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,326	-2,670	-3,982	-5,927	-4,324	-2,932	-5,518	-838	-3,075	-3,250	-2,959	-1,690	-1,286	-1,972	-1,547	-4,303	-2,318
Acquisitions Net Numbers are in millions	0	-878	8	27	26	-413	18	18	1,914	0	40	87	193	0	377	352	0
Purchases Of Investments Numbers are in millions	-6	-12	-5	-10	-7	-9	-8	-9	-8	-219	-8	-28	-75	-8	-380	-147	-21
Sales Maturities Of Investments Numbers are in millions	183	1	14	73	127	13	232	0	0	0	46	20	15	0	27	24	12
Other Investing Activites Numbers are in millions	55	5	37	19	-111	2	-33	-4	1,859	10	-711	85	195	100	345	267	333
Investing Cash Flow Numbers are in millions	-3,094	-3,554	-3,928	-5,818	-4,289	-3,339	-5,309	-851	-1,224	-3,459	-3,632	-1,613	-1,151	-1,880	-1,555	-4,159	-1,994
Financing Activities:
Debt Repayment Numbers are in millions	30	-579	-199	-125	-1,031	410	-1,406	-1,712	-1,159	-349	224	-6,952	-1,585	-2,309	-3,037	-1,159	-1,301
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4,042	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-501	0	0	0	-1	-2	-1	-3	-501	-3	-1	-1	0	-509	-10	-101	0
Dividends Paid Numbers are in millions	-1,258	-1,256	-1,256	-1,140	-1,139	-1,709	-1,025	-798	-696	-582	-577	-404	-303	-212	-212	-215	0
Other Financing Activities Numbers are in millions	-57	-64	-1	-47	-3	-1	-2	-2	0	-83	0	-73	-73	-69	-37	-9	4
Financing Cash Flow Numbers are in millions	-1,786	-1,899	-1,456	-1,312	-2,174	-1,302	-2,434	-2,515	-2,356	-1,017	-354	-3,388	-1,961	-3,099	-3,296	-1,484	-1,297
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	48	53	20	-21	14	-30	43	-30	-66	92	54	57	-16	-16	14	-137	-26
Net Change In Cash Numbers are in millions	155	-225	3,744	-359	100	136	-4,003	4,598	860	1,130	-965	-140	781	-2,195	-792	-529	2,173
Cash At End Of Period Numbers are in millions	8,245	8,090	8,315	4,571	4,930	4,830	4,694	8,697	4,099	3,239	2,109	3,074	3,214	2,433	4,628	5,420	5,949

Fujibo Holdings, Inc.

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