- ¥26bn
- ¥12bn
- ¥56bn
- 54
- 43
- 85
- 68
Annual cashflow statement for Futaba, 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 | -9,425 | -4,180 | -1,379 | -2,523 | -1,293 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,724 | 917 | 165 | 572 | 715 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,473 | 1,487 | -6,059 | -5,144 | 839 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,517 | -508 | -6,070 | -5,827 | 1,531 |
| Capital Expenditures | -1,797 | -2,002 | -3,260 | -2,515 | -1,295 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,854 | -387 | 4,607 | 3,573 | 5,507 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 57 | -2,389 | 1,347 | 1,058 | 4,212 |
| Financing Cash Flow Items | -241 | -181 | -185 | -212 | -197 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,260 | -1,874 | -1,620 | -1,456 | -1,129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,269 | -3,917 | -5,085 | -5,058 | 5,793 |