6343 — Freesia Macross Cashflow Statement

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Consumer CyclicalsConservativeMicro CapNeutral

Annual cashflow statement for Freesia Macross, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,008	559	1,647	1,924	1,706
Depreciation
Amortisation
Non-Cash Items	-207	337	-407	-718	-650
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-933	402	-1,320	-1,594	-987
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	16.6	1,436	43.6	-264	191
Capital Expenditures	-160	-275	-107	-144	-1,270
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,221	-457	-737	-113	-179
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,381	-732	-844	-257	-1,449
Financing Cash Flow Items	-2.4	-0.002	-0.602	-0.001	-0.003
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,651	271	1,163	-662	693
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	287	976	362	-1,183	-565