7215 — Faltec Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Faltec Co, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 755 | -1,119 | -76 | 2,466 | 335 |
| Depreciation | |||||
| Non-Cash Items | 576 | 581 | 1,995 | 459 | 1,423 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,182 | -790 | 375 | -2,690 | -2,107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,186 | 3,042 | 6,569 | 4,657 | 3,846 |
| Capital Expenditures | -3,981 | -3,442 | -4,289 | -2,920 | -3,173 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -401 | -192 | 528 | -216 | 419 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,382 | -3,634 | -3,761 | -3,136 | -2,754 |
| Financing Cash Flow Items | -376 | -98 | -260 | -412 | -324 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -684 | 1,877 | -59 | -1,905 | -127 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,430 | 1,559 | 2,659 | 142 | 1,183 |