4368 — Fuso Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥136bn
- ¥125bn
- ¥59bn
- 58
- 51
- 28
- 40
Annual cashflow statement for Fuso Chemical 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 | 8,876 | 9,730 | 15,714 | 20,082 | 12,006 |
| Depreciation | |||||
| Non-Cash Items | 90.3 | 38.9 | -572 | -839 | -933 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,561 | -1,975 | -9,397 | -9,655 | -11,172 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,937 | 12,821 | 10,199 | 13,926 | 7,061 |
| Capital Expenditures | -4,534 | -2,214 | -9,622 | -13,635 | -17,588 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 214 | -406 | 247 | 217 | -989 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,321 | -2,620 | -9,375 | -13,418 | -18,576 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,641 | -1,639 | -2,882 | -2,125 | 17,664 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,859 | 8,753 | -1,376 | -1,109 | 7,133 |