357A — F&F Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1,293 | 201 | 335 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 1,249 | -91.8 | 44.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -39.7 | -40.7 | -18.9 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 18.6 | 233 | 477 |
| Capital Expenditures | -94 | -91.8 | -81.2 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 171 | -113 | -165 |
| 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 | -246 |
| 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 | -159 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 29.7 | -202 | 72 |