3104 — Fujibo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥53bn
- ¥47bn
- ¥36bn
- 69
- 47
- 93
- 84
Annual cashflow statement for Fujibo Holdings, 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 | 3,551 | 5,834 | 5,917 | 4,957 | 3,251 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 664 | -687 | 79 | 16 | -11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40 | -942 | -305 | -3,040 | -1,722 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,549 | 6,793 | 9,107 | 5,176 | 4,987 |
| Capital Expenditures | -4,178 | -5,869 | -3,779 | -2,628 | -3,282 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -111 | 51 | -149 | -926 | 188 |
| 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 | -4,289 | -5,818 | -3,928 | -3,554 | -3,094 |
| Financing Cash Flow Items | -3 | -1 | -1 | -3 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,174 | -1,312 | -1,456 | -1,899 | -1,786 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 100 | -358 | 3,743 | -224 | 155 |