FISCO Ltd. (TYO:3807)

FISCO Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-2,916	-2,812	5,342	10	-1,089	-2,600
Depreciation & Amortization	30	26	25	21	100	296
Loss (Gain) From Sale of Assets	-	-	-	-	81	1,186
Loss (Gain) From Sale of Investments	2,713	2,713	357	-132	-16	-588
Loss (Gain) on Equity Investments	-	-	-29	286	361	1,029
Other Operating Activities	3	-8	3	-8	-66	-94
Change in Accounts Receivable	79	128	-31	-106	30	68
Change in Inventory	3	-	10	-2	-11	-72
Change in Accounts Payable	-37	-38	56	-13	-10	-273
Change in Other Net Operating Assets	37	161	-5,514	-97	44	2,866
Operating Cash Flow	-88	170	219	-41	-576	1,818
Operating Cash Flow Growth	-	-22.37%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Capital Expenditures	-	-1	-23	-19	-62	-279
Sale of Property, Plant & Equipment	38	38	-	2	-	-
Cash Acquisitions	-	-	-	-	-	-50
Divestitures	-36	-	-	-	-	-
Sale (Purchase) of Intangibles	-47	-34	-	-113	-1	-962
Investment in Securities	-66	-82	-10	137	1,074	1,519
Other Investing Activities	38	37	95	109	118	-1,236
Investing Cash Flow	-71	-40	147	172	1,405	-1,536

Financing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Short-Term Debt Issued	-	-	-	-	-	920
Long-Term Debt Issued	-	-	-	39	2	1,643
Total Debt Issued	80	-	-	39	2	2,563
Short-Term Debt Repaid	-	-19	-19	-59	-151	-687
Long-Term Debt Repaid	-	-13	-65	-46	-556	-2,497
Total Debt Repaid	-21	-32	-84	-105	-707	-3,184
Net Debt Issued (Repaid)	59	-32	-84	-66	-705	-621
Issuance of Common Stock	7	7	-	-	-	3
Common Dividends Paid	-137	-138	-136	-21	-3	-114
Other Financing Activities	1	-	-1	-2	-4	192
Financing Cash Flow	-70	-163	-221	-89	-712	-540

Net Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Foreign Exchange Rate Adjustments	-	-	-	-	-2	-1
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-1,140	-2,201
Net Cash Flow	-230	-33	145	41	-1,025	-2,460

Free Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Free Cash Flow	-88	169	196	-60	-638	1,539
Free Cash Flow Growth	-	-13.78%	-	-	-	-
Free Cash Flow Margin	-10.23%	18.29%	16.96%	-5.36%	-11.02%	13.44%
Free Cash Flow Per Share	-1.92	3.69	4.28	-1.33	-15.44	40.21
Levered Free Cash Flow	-66.75	132.88	-665.38	-190.13	837.5	-891.75
Unlevered Free Cash Flow	-66.13	133.5	-664.13	-188.25	853.75	-860.5

Additional Metrics

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash Interest Paid	1	1	1	3	28	66
Cash Income Tax Paid	1	9	-	9	61	76
Change in Working Capital	82	251	-5,479	-218	53	2,589

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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