6890 — Ferrotec Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥139bn
- ¥214bn
- ¥211bn
- 45
- 90
- 65
- 80
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 | 5,642 | 3,541 | 11,288 | 33,648 | 42,041 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,420 | 2,291 | 461 | -12,335 | 512 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,593 | -4,550 | -15,426 | -11,635 | -12,333 |
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 | 11,466 | 9,025 | 5,504 | 17,833 | 43,023 |
Capital Expenditures | -35,953 | -33,920 | -14,297 | -33,826 | -56,977 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,111 | -553 | -6,582 | 4,427 | -11,784 |
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 | -37,063 | -34,472 | -20,879 | -29,399 | -68,761 |
Financing Cash Flow Items | -312 | 1,662 | 45,984 | 22,724 | 47,606 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 34,507 | 17,996 | 21,695 | 30,601 | 68,719 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,907 | -7,846 | 6,494 | 22,376 | 43,326 |