3489 — FaithNetwork Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for FaithNetwork, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,512 | 2,280 | 1,341 | 4,026 | 5,147 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 189 | 289 | 752 | 428 | 439 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,666 | -4,105 | -6,212 | -222 | -6,509 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,904 | -1,464 | -3,996 | 4,407 | -746 |
| Capital Expenditures | -27.7 | -96.9 | -33.9 | -470 | -248 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 480 | -46.6 | -599 | -1.07 | 191 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 452 | -143 | -633 | -471 | -56.3 |
| Financing Cash Flow Items | -9 | -34.7 | 52.4 | -63.9 | -76.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,999 | 452 | 5,546 | -398 | 1,104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,547 | -1,155 | 916 | 3,538 | 302 |