Breaking News

Fuso Chemical Co Ltd (4368)

Tokyo

Add to/Remove from a Portfolio Add to Watchlist

3,705.0 -210.0 -5.36%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 224,600
Bid/Ask: 3,685.0 / 3,710.0
Day's Range: 3,670.0 - 3,885.0

Type: Equity

Market: Japan

ISIN: JP3822600007

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

4368 Cash Flow Statement

Featured here, the Cash Flow Statement for Fuso Chemical Co Ltd, 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

2475

2504

3703

Cash From Operating Activities

1010

-404

523

Depreciation/Depletion	-	2149	1800	985
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-2623	-222	-3256
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	2678	235	3292
Cash Interest Paid	-	33	30	7
Changes in Working Capital	-	-991	-4486	-909

Cash From Investing Activities

-5209

-1028

-14026

Capital Expenditures	-	-3287	1758	-12893
Other Investing Cash Flow Items, Total	-	-1922	-2786	-1133

Cash From Financing Activities

-1154

-16

18847

Financing Cash Flow Items	-	-2	-3	-4
Total Cash Dividends Paid	-	-1152	-13	-1149
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	20000

Foreign Exchange Effects

303

-236

101

485

Net Change in Cash

-5600

-1278

5956

Beginning Cash Balance

31471

31128

30662

24436

Ending Cash Balance

31471

25528

29384

30392

Free Cash Flow

-2728.88

-462.38

-22238.88

Free Cash Flow Growth

-490.19

97.92

-463.84

Free Cash Flow Yield

-1.58

-0.822

-7.85

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

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

4368 Comments

Write your thoughts about Fuso Chemical Co Ltd

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	22,243.34	-15.83	-0.07%
S&P/TSX 60	1,331.51	-1.92	-0.14%
US 30	39,577.0	+145.5	+0.37%
US 500	5,244.9	+23.5	+0.45%
S&P 500 VIX	13.42	-0.18	-1.32%
DAX	18,723.63	-18.59	-0.10%
Dollar Index	104.890	-0.213	-0.20%

Crude Oil WTI	78.45	-0.67	-0.85%
Brent Oil	82.78	-0.01	-0.01%
Natural Gas	2.341	-0.040	-1.68%
Gold	2,363.30	-0.30	-0.01%
Silver	28.867	-0.003	-0.01%
US Soybeans	1,214.50	-4.50	-0.37%
US Cotton #2	74.63	-3.00	-3.86%

Bombardier Inc	72.460	+0.520	+0.72%
Enbridge	36.99	-0.17	-0.46%
Air Canada	19.02	-0.04	-0.21%
Ovintiv	21.70	-0.39	-1.77%
Apple	187.43	+1.15	+0.62%
Alibaba ADR	79.51	-5.09	-6.02%
Tesla	177.55	+5.66	+3.29%

Canada 5Y	3.796	+0.035	+0.92%
Canada 10Y	3.717	+0.032	+0.85%
Canada 30Y	3.566	+0.028	+0.78%
U.S. 2Y	4.821	-0.036	-0.74%
U.S. 10Y	4.442	-0.039	-0.87%
U.S. 30Y	4.592	-0.030	-0.64%
Germany 10Y	2.5375	-0.0025	-0.10%

Recent Quotes

	Name	Price	Chg.	Chg. %
	4368	3,705.0	-210.0	-5.36%

Market Movers

Name	Last	Chg. %	Vol.
Enbridge	50.50	-0.52%	24.49M
Suncor Energy	53.50	-1.31%	14.16M
Cenovus Energy Inc	27.55	-1.36%	8.47M
Manulife Financial	35.50	+1.02%	6.31M
RBC	142.34	-0.45%	4.74M
Toronto Dominion Bank	77.40	-0.26%	3.79M
Canadian Natural	103.50	-0.91%	2.72M

Name	Last	Chg. %	Vol.
Acme Gold	0.15	+275.00%	1.00K
Many Bright Ideas Tech	0.0600	+200.00%	4.63K
Power Group Projects	0.0100	+100.00%	7.00K
Spacefy	0.010	+100.00%	1.00K
Candelaria Mining	0.0100	+100.00%	7.00K
TrustBIX	0.01	100.00%	1.00K
Consolidated Lithium Metals	0.03	+100.00%	528.00K

Name	Last	Chg. %	Vol.
Southern Arc Minerals	0.06	-57.14%	5.00K
CLS Holdings USA	0.035	-53.33%	438.00K
Millennium Silver	0.005	-50.00%	11.00K
Star Navigation Systems	0.005	-50.00%	42.00K
Cascadero Copper	0.0050	-50.00%	6.00K
Free Battery Metal	0.01	-50.00%	698.00K
Rochester Resources	0.0150	-40.00%	2.00K