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    9757 — Funai Soken Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Funai Soken Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,4167,1397,2738,2759,237
    Depreciation
    Amortisation
    Non-Cash Items72161149176-571
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,537-2,674-2,344-1,908-1,384
    Change in Accounts Receivable
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,2144,9605,4797,0117,904
    Capital Expenditures-219-356-650-965-994
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.19745-1,584-1,6302,958
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-220389-2,234-2,5961,964
    Financing Cash Flow Items-0.001-0.001——12.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,547-2,996-7,385-6,971-6,849
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,4592,356-4,137-2,5483,013