3807.T JPX
Fisco Ltd.
1W: -4.3%
1M: +0.0%
3M: +7.3%
YTD: -27.9%
1Y: -37.1%
3Y: -24.8%
5Y: -52.1%
¥87.00 ($0.55)
-1.00 (-1.14%)
Weekly Expected Move ±3.9%
¥81
¥85
¥88
¥91
¥95
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$513K
+101.3% ▲
Capital Expenditures
$446K
+98.8% ▲
5Y CAGR: -68.0%
Free Cash Flow
$67K
+100.1% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$61M
+218.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.8B | -$3M | -$1.6B | -$689M | -$8M |
| Depreciation & Amort. | $26M | $27M | $36M | $2M | $390K |
| Stock-Based Comp. | $0 | $0 | $3M | $3M | $0 |
| Change in Working Capital | $85M | $140M | $16M | $270M | $11M |
| Other Non-Cash Items | -$3.6B | $7M | $1.1B | $373M | -$3M |
| Operating Cash Flow | $322M | $171M | -$433M | -$40M | $513K |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$36M | -$637K | -$37M | -$446K |
| Acquisitions (Net) | -$318K | $39M | $0 | $0 | $0 |
| Investment Purchases | -$10M | -$82M | -$20M | $0 | -$40M |
| Investment Sales | $102M | $0 | $0 | $128M | $12M |
| Other Investing | -$24M | $39M | -$26M | -$879K | $21M |
| Investing Cash Flow | $45M | -$40M | -$47M | $90M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$85M | -$33M | $59M | -$102M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$137M | -$138M | -$137M | -$336K | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$222M | -$164M | -$78M | -$102M | $0 |
| Net Change in Cash | $145M | -$33M | -$77M | -$52M | $61M |
| Cash End of Period | $296M | $263M | $219M | $167M | $228M |
| Free Cash Flow | $299M | $135M | -$67M | -$77M | $67K |