2586 — Fruta Fruta Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥1bn
- ¥1bn
Annual cashflow statement for Fruta Fruta, 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 | -439 | -286 | -321 | -307 | -305 |
| Depreciation | |||||
| Non-Cash Items | 37 | 40.2 | 4.02 | -2.42 | 25.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 249 | 41.5 | -44.2 | -1.01 | 31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -152 | -204 | -361 | -311 | -249 |
| Capital Expenditures | — | -5.71 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.2 | -6.15 | -0.674 | -0.744 | 35.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.2 | -11.9 | -0.674 | -0.744 | 35.7 |
| Financing Cash Flow Items | -12.5 | -9.5 | -5.19 | -0.24 | -15.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.5 | 788 | 205 | -0.24 | 339 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -84.4 | 573 | -156 | -308 | 128 |