7212 — F-Tech Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥92bn
- ¥299bn
- 67
- 94
- 41
- 81
Annual cashflow statement for F-Tech, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,042 | 1,324 | 1,347 | 3,300 | 3,100 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,075 | 521 | -346 | -794 | 1,020 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,462 | -1,916 | -9,781 | 1,820 | 790 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,540 | 9,956 | 1,796 | 17,433 | 19,464 |
| Capital Expenditures | -12,237 | -10,298 | -15,949 | -15,688 | -8,866 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 276 | -428 | 308 | -654 | -36 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,961 | -10,726 | -15,641 | -16,342 | -8,902 |
| Financing Cash Flow Items | -222 | -900 | -264 | 107 | -309 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,345 | -4,363 | 11,566 | 2,340 | -4,263 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,688 | -5,170 | -1,727 | 3,510 | 6,712 |