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Fuji Soft Inc (9749)

Tokyo

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6,480.0 +130.0 +2.05%

31/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 168,700
Bid/Ask: 6,460.0 / 6,490.0
Day's Range: 6,370.0 - 6,520.0

Type: Equity

Market: Japan

ISIN: JP3816600005

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9749 Cash Flow Statement

Featured here, the Cash Flow Statement for Fuji Soft Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

10214

4271

5629

4197

Cash From Operating Activities

1911

2489

5047

8733

Depreciation/Depletion	1185	1097	1015	869
Amortization	15	16	16	16
Deferred Taxes	-	-	-	-
Non-Cash Items	-9603	-1948	-2371	364
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4946	41	2402	-
Cash Interest Paid	25	22	10	11
Changes in Working Capital	100	-947	758	3287

Cash From Investing Activities

7652

-3521

-1754

-1467

Capital Expenditures	-829	-4626	-298	-1743
Other Investing Cash Flow Items, Total	8481	1105	-1456	276

Cash From Financing Activities

-9456

3225

-2745

-5540

Financing Cash Flow Items	-55	-33295	-553	-23
Total Cash Dividends Paid	-2030	-	-2138	-
Issuance (Retirement) of Stock, Net	355	-199	39	78
Issuance (Retirement) of Debt, Net	-7726	36719	-93	-5595

Foreign Exchange Effects

-78

197

Net Change in Cash

347

2042

667

1922

Beginning Cash Balance

36685

33282

34004

31177

Ending Cash Balance

37032

35324

34671

33099

Free Cash Flow

10789.62

-1891.25

5421.38

4771.5

Free Cash Flow Growth

670.5

-134.89

13.62

239.22

Free Cash Flow Yield

0.116

-0.887

1.44

2.28

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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