3692 — FFRI Security Cashflow Statement
0.000.00%
Last trade - 00:00- ¥27bn
- ¥24bn
- ¥2bn
Annual cashflow statement for FFRI Security, 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 331 | 330 | 156 | 247 | 541 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.3 | -6.44 | -46.3 | -40.1 | -26.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -207 | -262 | -179 | 40.6 | -166 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 193 | 120 | -16.3 | 302 | 391 |
| Capital Expenditures | -64.4 | -45.2 | -32.2 | -26.1 | -20.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.46 | 2.33 | -126 | 0.037 | -0.498 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.9 | -42.8 | -158 | -26.1 | -20.7 |
| Financing Cash Flow Items | — | — | -2.79 | — | -50 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.158 | — | -275 | -162 | -50.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 127 | 77.3 | -449 | 115 | 320 |