5256 — Fusic Co Cashflow Statement
0.000.00%
- ¥5bn
- ¥4bn
- ¥2bn
- 70
- 24
- 12
- 24
Annual cashflow statement for Fusic Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Net Income/Starting Line | -42.9 | 63.3 | 148 |
Depreciation | |||
Non-Cash Items | -0.544 | 4.13 | 13.6 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 66.1 | 8.59 | -54.6 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 28.7 | 83.1 | 116 |
Capital Expenditures | -10 | -3.27 | -5.3 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -3.67 | 8.32 | -5.47 |
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -13.7 | 5.05 | -10.8 |
Financing Cash Flow Items | — | 0.001 | -0.113 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 142 | -120 | 352 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 157 | -32.3 | 457 |