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    5199 — Fuji Latex Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsBalancedMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fuji Latex 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 Line-39.3226-63722376
    Depreciation
    Non-Cash Items14976.56186694.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-164-73.1165-368-573
    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 Activities4407061,190772211
    Capital Expenditures-548-106-137-70.4-116
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items33.5-4.85-15.2-5.14-6.33
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-515-111-152-75.5-123
    Financing Cash Flow Items-8.35-8.52-8.34-8.8-43.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-316-450-803-676-347
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-39714525533-243