6257 — Fujishoji Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- ¥7bn
- ¥37bn
- 74
- 77
- 61
- 86
Annual cashflow statement for Fujishoji 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 | -2,430 | 464 | -455 | 4,077 | 4,870 |
| Depreciation | |||||
| Non-Cash Items | 129 | 148 | -393 | 370 | -7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,826 | -2,873 | 1,602 | -798 | -2,937 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,854 | -53 | 3,068 | 5,506 | 3,735 |
| Capital Expenditures | -2,269 | -1,995 | -2,086 | -1,107 | -2,196 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 545 | 632 | 728 | 196 | -271 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,724 | -1,363 | -1,358 | -911 | -2,467 |
| Financing Cash Flow Items | — | — | — | 8 | -89 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,119 | -1,119 | -1,119 | -3,472 | -1,133 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -989 | -2,535 | 591 | 1,123 | 131 |