7864 — Fuji Seal International Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedMid CapSuper Stock

Annual cashflow statement for Fuji Seal International, 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	12,573	11,630	9,449	7,733	13,862
Depreciation
Amortisation
Non-Cash Items	352	772	1,016	356	1,191
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,000	-1,655	-4,557	-7,607	-3,575
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	19,086	18,848	14,021	8,269	19,931
Capital Expenditures	-6,792	-6,754	-11,183	-11,625	-6,300
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,525	171	3,379	611	-4,268
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	-9,317	-6,582	-7,804	-11,014	-10,568
Financing Cash Flow Items	—	-0.002	-2	-1	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,401	-2,088	-4,834	-5,793	-4,338
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,376	10,207	2,555	-6,757	5,440