4671 — Falco Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥24bn
- ¥14bn
- ¥47bn
- 75
- 72
- 93
- 96
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,203 | 1,851 | 2,892 | 5,567 | 3,695 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 297 | -1,441 | -399 | -94 | -577 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -676 | 564 | -509 | -2,304 | -2,074 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,651 | 1,901 | 2,937 | 4,127 | 2,085 |
Capital Expenditures | -1,187 | -1,114 | -1,613 | -2,194 | -1,378 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -158 | -80 | 1,561 | -495 | 1,700 |
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 | -1,345 | -1,194 | -52 | -2,689 | 322 |
Financing Cash Flow Items | -2 | -1 | -3 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -845 | -1,267 | 1,460 | -2,414 | -448 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -538 | -560 | 4,345 | -975 | 1,959 |