4771 — F&M Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥39bn
- ¥33bn
- ¥17bn
- 95
- 35
- 97
- 90
Annual cashflow statement for F&M Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,234 | 2,259 | 2,621 | 2,233 | 2,742 |
| Depreciation | |||||
| Non-Cash Items | -17.2 | 260 | 12.1 | 39.6 | 0.792 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.6 | -391 | -611 | -309 | -631 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,709 | 2,881 | 2,986 | 3,260 | 3,744 |
| Capital Expenditures | -1,203 | -1,585 | -1,794 | -2,212 | -2,769 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -110 | -116 | -104 | -209 | -137 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,313 | -1,701 | -1,898 | -2,422 | -2,906 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -422 | -397 | -468 | -525 | -225 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.8 | 783 | 620 | 314 | 612 |