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    9906 — Fujii Sangyo Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsConservativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fujii Sangyo, 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 Line3,1273,8553,7704,2165,656
    Depreciation
    Amortisation
    Non-Cash Items581-33.1-142-147-318
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,718883-646-3,031-4,163
    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 Activities1,5495,3313,6871,7921,936
    Capital Expenditures-763-1,097-705-561-244
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-79-284213-18.2247
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-842-1,381-491-5802.66
    Financing Cash Flow Items-36-28-40-44-40
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,006-2,609-635-894-750
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3001,3402,5603191,188