4538 — Fuso Pharmaceutical Industries Cashflow Statement
0.000.00%
Last trade - 00:00- ¥20bn
- ¥28bn
- ¥55bn
- 31
- 81
- 59
- 62
Annual cashflow statement for Fuso Pharmaceutical Industries, 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 | 1,042 | 2,345 | 1,911 | 2,205 | 1,767 |
| Depreciation | |||||
| Non-Cash Items | -43 | -46 | 46 | -59 | 25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,346 | -1,479 | -1,019 | -1,779 | -3,427 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,726 | 3,230 | 3,497 | 2,853 | 628 |
| Capital Expenditures | -2,502 | -1,210 | -1,487 | -1,574 | -3,588 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,017 | 232 | -66 | 201 | 52 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,485 | -978 | -1,553 | -1,373 | -3,536 |
| Financing Cash Flow Items | -2 | -1 | -1 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,799 | -2,446 | -1,671 | -813 | 14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,442 | -194 | 273 | 667 | -2,894 |