4193 — Fabrica Holdings Co Cashflow Statement

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Annual cashflow statement for Fabrica Holdings Co, 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:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	267	658	878	1,223	1,085
Depreciation
Amortisation
Non-Cash Items	79.2	23.1	57.1	73.2	21.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-36.4	-147	-455	-326	-608
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	393	621	567	1,038	602
Capital Expenditures	-229	-169	-167	-191	-356
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	86.7	65.8	66.5	-562	-95.8
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-143	-103	-100	-754	-452
Financing Cash Flow Items	-0.001	—	-0.001	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	93.3	-154	774	-240	-204
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	343	364	1,241	44.3	-53.2