6890 — Ferrotec Holdings Cashflow Statement

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TechnologyAdventurousMid CapTurnaround

Annual cashflow statement for Ferrotec Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	11,288	33,648	42,041	26,146	25,046
Depreciation
Amortisation
Non-Cash Items	461	-12,335	512	4,052	2,893
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15,426	-11,635	-12,333	-18,140	-25,693
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	5,504	17,833	43,023	28,720	26,067
Capital Expenditures	-14,297	-33,826	-56,977	-75,226	-51,776
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6,582	4,427	-11,784	-17,174	12,149
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-20,879	-29,399	-68,761	-92,400	-39,627
Financing Cash Flow Items	45,984	22,724	47,606	-963	2,026
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	21,695	30,601	68,719	60,419	18,965
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,494	22,376	43,326	901	12,092