3370 — Fujita Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥997m
- ¥3bn
- ¥5bn
- 22
- 55
- 34
- 26
Annual cashflow statement for Fujita 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -96.8 | -195 | -90.6 | -52.5 | 68.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 123 | 108 | 77.3 | 133 | 104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.8 | -99.1 | -199 | -15.2 | -91.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 231 | -32.4 | -83.3 | 172 | 222 |
| Capital Expenditures | -83.4 | -67.9 | -21.3 | -88.8 | -158 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24.9 | 106 | -2.34 | 276 | 58 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.5 | 37.9 | -23.7 | 188 | -99.5 |
| Financing Cash Flow Items | -0.35 | -0.055 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97.5 | 190 | 61.4 | -277 | -205 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.3 | 195 | -45.5 | 83.2 | -82.6 |