4921 — Fancl Cashflow Statement
0.000.00%
- ¥338bn
- ¥307bn
- ¥111bn
- 99
- 20
- 91
- 85
Annual cashflow statement for Fancl, 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 | 14,187 | 11,235 | 9,575 | 8,214 | 12,814 |
Depreciation | |||||
Non-Cash Items | 446 | 665 | 173 | 407 | 155 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,560 | -5,555 | -1,214 | -46 | -5,679 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14,380 | 10,010 | 13,097 | 12,952 | 11,322 |
Capital Expenditures | -11,232 | -8,207 | -5,088 | -2,025 | -2,436 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -77 | 72 | 415 | 158 | 235 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11,309 | -8,135 | -4,673 | -1,867 | -2,201 |
Financing Cash Flow Items | -78 | -73 | -57 | -138 | -136 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,292 | -4,170 | -4,155 | -4,247 | -4,249 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,355 | -2,503 | 4,620 | 6,931 | 5,040 |