2468 — FueTrek Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥712m
- ¥1bn
- 55
- 26
- 10
- 16
Annual cashflow statement for FueTrek Co, 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 | 6.37 | -387 | 132 | -666 | -250 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.25 | 202 | -6.61 | 408 | 84.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 142 | 10.3 | 170 | 25.5 | -39.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 284 | -85.1 | 407 | -105 | -188 |
| Capital Expenditures | -71.4 | -311 | -222 | -31.9 | -23.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 65.2 | 27.6 | 2 | 66.8 | 1.12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.14 | -283 | -220 | 34.9 | -22.6 |
| Financing Cash Flow Items | — | -1.88 | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -300 | 27.6 | -19.2 | 60.5 | -600 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.9 | -341 | 167 | -9.48 | -809 |