- ¥3bn
- ¥537m
- ¥2bn
- 81
- 80
- 12
- 63
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 311 | 310 | 295 |
| Depreciation | |||
| Non-Cash Items | 0.201 | -1.6 | 25.9 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -129 | -56.7 | -99.9 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 184 | 253 | 224 |
| Capital Expenditures | -1.69 | -1.61 | -1.48 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.066 | -6.73 | 0.172 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.62 | -8.34 | -1.31 |
| 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 |