- ¥3bn
- ¥629m
- ¥3bn
- 37
- 75
- 14
- 34
Annual cashflow statement for Faber, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 311 | 310 | 295 | 379 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.201 | -1.6 | 25.9 | -2.79 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -129 | -56.7 | -99.9 | -179 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 184 | 253 | 224 | 206 |
| Capital Expenditures | -1.69 | -1.61 | -1.48 | -1.27 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.066 | -6.73 | 0.172 | -378 |
| Acquisition of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.62 | -8.34 | -1.31 | -379 |
| Financing Cash Flow Items | — | — | -25.5 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | — | — | 269 | — |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 186 | 245 | 490 | -174 |