- ¥218bn
- ¥191bn
- ¥104bn
- 100
- 32
- 49
- 69
Annual cashflow statement for Fancl, 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 | 12,349 | 14,187 | 11,235 | 9,575 | 8,214 |
| Depreciation | |||||
| Non-Cash Items | 550 | 446 | 665 | 173 | 407 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,226 | -3,560 | -5,555 | -1,214 | -46 |
| 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 | 8,730 | 14,380 | 10,010 | 13,097 | 12,952 |
| Capital Expenditures | -3,682 | -11,232 | -8,207 | -5,088 | -2,025 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 522 | -77 | 72 | 415 | 158 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,160 | -11,309 | -8,135 | -4,673 | -1,867 |
| Financing Cash Flow Items | -83 | -78 | -73 | -57 | -138 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23,559 | 6,292 | -4,170 | -4,155 | -4,247 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18,006 | 9,355 | -2,503 | 4,620 | 6,931 |