7212 — F-Tech Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapTurnaround

Annual cashflow statement for F-Tech, 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	1,324	1,347	3,300	3,100	-5,805
Depreciation
Amortisation
Non-Cash Items	521	-346	-794	1,020	10,199
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,916	-9,781	1,820	790	-4,552
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,956	1,796	17,433	19,464	14,757
Capital Expenditures	-10,298	-15,949	-15,688	-8,866	-8,097
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-428	308	-654	-36	226
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,726	-15,641	-16,342	-8,902	-7,871
Financing Cash Flow Items	-900	-264	107	-309	-496
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,363	11,566	2,340	-4,263	-5,728
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,170	-1,727	3,510	6,712	2,052