357A — F&F Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥6bn
- 40
- 72
- 32
- 46
Annual cashflow statement for F&F, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -1,293 | 201 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 1,249 | -91.8 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -39.7 | -40.7 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 18.6 | 233 |
| Capital Expenditures | -94 | -91.8 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 171 | -113 |
| Acquisition of Business | ||
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 77.3 | -204 |
| Financing Cash Flow Items | -11.5 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -66.2 | -231 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 29.7 | -202 |