9220 — FB Care Service Co Cashflow Statement
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Last trade - 00:00- ¥2bn
- ¥3bn
- ¥10bn
- 79
- 95
- 63
- 94
Annual cashflow statement for FB Care Service Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 444 | 677 | 710 | 696 | 755 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 47.1 | -95.4 | -18.6 | -94.9 | -239 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.8 | 268 | -107 | 52.6 | 178 |
| 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 | 898 | 1,181 | 899 | 970 | 1,063 |
| Capital Expenditures | -496 | -235 | -33.8 | -762 | -597 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 366 | 123 | -63.2 | -87.1 | 11.2 |
| 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 | -130 | -112 | -97 | -849 | -586 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -370 | -374 | -879 | 464 | -472 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 396 | 695 | -77.2 | 584 | 4.57 |