9220 — FB Care Service Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for FB Care Service, 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 | 710 | 696 | 755 | 595 | 685 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -18.6 | -94.9 | -239 | 97.3 | 21.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -107 | 52.6 | 178 | -27.3 | 210 |
| 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 | 899 | 970 | 1,063 | 1,058 | 1,339 |
| Capital Expenditures | -33.8 | -762 | -597 | -245 | -244 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -63.2 | -87.1 | 11.2 | 4.8 | -167 |
| 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 | -97 | -849 | -586 | -240 | -411 |
| Financing Cash Flow Items | — | -0.001 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -879 | 464 | -472 | -1,216 | -767 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -77.2 | 584 | 4.57 | -398 | 162 |