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4295 — Faith Cashflow Statement

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Consumer CyclicalsBalancedMicro CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Faith, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-393-7704628.11-175
Depreciation
Amortisation
Non-Cash Items6431,507284-143142
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-20612.32.34-293-117
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities4541,1761,243-104158
Capital Expenditures-730-160-549-792-381
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items542-353-125-17841.1
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-188-513-674-971-340
Financing Cash Flow Items-0.002-0.001—-0.078—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,077-166-200-388-329
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-810485361-1,462-511