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    9010 — Fuji Kyuko Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMid CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fuji Kyuko 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,535-3,7287233,6636,601
    Depreciation
    Non-Cash Items1,8461,0522275121,601
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,166-1,210-547-706-828
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8,0562,8896,3998,97512,998
    Capital Expenditures-5,859-4,520-4,533-5,144-6,099
    Purchase of Fixed Assets
    Other Investing Cash Flow Items521515428318396
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5,339-4,005-4,106-4,826-5,703
    Financing Cash Flow Items-460-371-448-390-380
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,2324,453-2,979-2,207-8,441
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,5143,337-6861,942-1,146