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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16,503	6,653	8,313	11,944	13,641
Depreciation
Non-Cash Items	918	4,112	-2,991	283	499
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,348	476	-5,908	-9,574	-6,484
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	23,622	25,079	12,971	15,456	21,014
Capital Expenditures	-11,519	-9,891	-6,937	-10,907	-8,546
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,824	-706	-1,585	1,280	-1,761
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-8,695	-10,597	-8,522	-9,627	-10,307
Financing Cash Flow Items	-264	-92	-124	-131	-158
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,981	-8,990	-3,175	-4,202	-3,232
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,214	2,907	4,257	5,020	9,112