1848 — Fuji PS Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥15bn
- ¥29bn
- 20
- 65
- 71
- 52
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 | 925 | 1,804 | 1,111 | 226 | 656 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14 | 13 | -65 | 60 | -55 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,116 | -2,481 | 1,506 | -2,104 | -2,376 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,549 | -107 | 3,148 | -1,161 | -1,086 |
Capital Expenditures | -907 | -869 | -828 | -1,050 | -1,338 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -6 | -9 | -255 | -50 | -119 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -913 | -878 | -1,083 | -1,100 | -1,457 |
Financing Cash Flow Items | 0 | 6 | 5 | -15 | 3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,088 | 912 | -287 | 1,327 | 2,425 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -374 | -73 | 1,778 | -934 | -118 |