7215 — Faltec Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥21bn
- ¥74bn
- 39
- 68
- 27
- 39
Annual cashflow statement for Faltec Co, 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 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 | 2,174 | 3,350 | 2,732 | 755 | -1,119 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 326 | -1,037 | -488 | 576 | 581 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,887 | 154 | -2,003 | -3,182 | -790 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,714 | 6,620 | 4,254 | 2,186 | 3,042 |
| Capital Expenditures | -8,370 | -6,093 | -3,653 | -3,981 | -3,442 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 145 | 2,594 | 558 | -401 | -192 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,225 | -3,499 | -3,095 | -4,382 | -3,634 |
| Financing Cash Flow Items | -309 | — | -2 | -376 | -98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,541 | -1,271 | -148 | -684 | 1,877 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,155 | 1,741 | 992 | -2,430 | 1,559 |