4620 — Fujikura Kasei Co Cashflow Statement

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Annual cashflow statement for Fujikura Kasei Co, 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	1,990	1,898	1,449	534	2,003
Depreciation
Non-Cash Items	-194	-33.1	-477	-93.7	-666
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,706	-1,717	131	-985	364
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,605	1,594	2,583	952	3,275
Capital Expenditures	-1,469	-1,236	-1,310	-1,710	-1,771
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-253	161	498	534	537
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,722	-1,075	-812	-1,177	-1,234
Financing Cash Flow Items	-163	-124	-110	-156	-1,137
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-829	-382	-923	-1,238	-2,305
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-968	-19	1,193	-985	42.9