- ¥860bn
- ¥935bn
- ¥800bn
- 78
- 52
- 100
- 93
Annual cashflow statement for Fujikura, 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 | -19,763 | 1,174 | 51,675 | 50,742 | 64,215 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15,959 | 12,559 | -18,635 | 16,115 | 4,623 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12,449 | 13,665 | -23,974 | -38,957 | 1,445 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46,414 | 62,587 | 40,387 | 58,139 | 94,442 |
| Capital Expenditures | -32,603 | -18,649 | -15,767 | -15,428 | -20,827 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,834 | 11,500 | 23,607 | 5,695 | -661 |
| 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 | -39,437 | -7,149 | 7,840 | -9,733 | -21,488 |
| Financing Cash Flow Items | -2,983 | -485 | -2,535 | -2,274 | -2,461 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,724 | -26,532 | -36,917 | -33,919 | -36,035 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,724 | 30,203 | 16,264 | 16,132 | 40,443 |