7296 — F.C.C. Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for F.C.C. Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,944	13,641	19,169	20,052	21,567
Depreciation
Non-Cash Items	283	499	2,037	-2,492	-425
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,574	-6,484	1,316	-1,800	-9,668
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15,456	21,014	35,383	27,930	22,779
Capital Expenditures	-10,907	-8,546	-8,869	-15,173	-16,829
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,280	-1,761	1,436	-10,602	343
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,627	-10,307	-7,433	-25,775	-16,486
Financing Cash Flow Items	-131	-158	-1,348	-56	-45
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,202	-3,232	-4,824	-14,633	-7,843
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,020	9,112	28,290	-13,533	2,864