- ¥10bn
- ¥11bn
- ¥13bn
- 51
- 62
- 31
- 44
Annual cashflow statement for Fujipream, 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 | 579 | 313 | 685 | 862 | 767 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 37.4 | -22.6 | -50.1 | -69.8 | -140 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -448 | -295 | -87.9 | -199 | 446 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 423 | 357 | 1,189 | 1,167 | 1,598 |
| Capital Expenditures | -320 | -286 | -293 | -171 | -342 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -61 | -172 | 328 | 101 | -30.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -381 | -459 | 35.4 | -69.9 | -372 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.8 | -333 | -997 | -704 | 234 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78.2 | -433 | 234 | 399 | 1,472 |