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    1430 — First-Corporation Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsConservativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for First-Corporation, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

    2020
    May 31st
    2021
    May 31st
    2022
    May 31st
    2023
    May 31st
    2024
    May 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2971,6091,8541,9791,377
    Depreciation
    Non-Cash Items72.217212159.8140
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-6,8551,0201,032-2,282-3,110
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-5,4692,8153,014-230-1,574
    Capital Expenditures—-9-28.6-89.4-35.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-23.2-36.2-42.6-39.5-56.1
    Acquisition of Business
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-23.2-45.2-71.1-129-92.1
    Financing Cash Flow Items-300300—-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 Activities5,593-2,585-2,297499721
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash101185646140-945