6890 — Ferrotec Holdings Cashflow Statement

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TechnologySpeculativeMid CapTurnaround

Annual cashflow statement for Ferrotec Holdings, 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	3,541	11,288	33,648	42,041	26,146
Depreciation
Amortisation
Non-Cash Items	2,291	461	-12,335	512	4,052
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,550	-15,426	-11,635	-12,333	-18,140
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	9,025	5,504	17,833	43,023	28,720
Capital Expenditures	-33,920	-14,297	-33,826	-56,977	-75,226
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-553	-6,582	4,427	-11,784	-17,174
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-34,472	-20,879	-29,399	-68,761	-92,400
Financing Cash Flow Items	1,662	45,984	22,724	47,606	-963
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	17,996	21,695	30,601	68,719	60,419
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,846	6,494	22,376	43,326	901