6937 — Furukawa Battery Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥38bn
- ¥38bn
- ¥75bn
- 82
- 56
- 64
- 80
Annual cashflow statement for Furukawa Battery 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 | 2,767 | 4,520 | 4,915 | 1,850 | 3,953 |
| Depreciation | |||||
| Non-Cash Items | 651 | 254 | -1,480 | 316 | -502 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,795 | -133 | -1,925 | -4,674 | -2,947 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,339 | 7,377 | 4,257 | 376 | 3,613 |
| Capital Expenditures | -2,872 | -2,247 | -2,557 | -3,102 | -3,200 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 434 | 151 | 1,749 | 217 | 7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,438 | -2,096 | -808 | -2,885 | -3,193 |
| Financing Cash Flow Items | 699 | 355 | -3 | -1 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,732 | -663 | -2,075 | -53 | -292 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -672 | 4,480 | 1,393 | -1,942 | 583 |