3692 — FFRI Security Cashflow Statement

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Annual cashflow statement for FFRI Security, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	330	156	247	541	881
Depreciation
Amortisation
Non-Cash Items	-6.44	-46.3	-40.1	-26.7	-50.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-262	-179	40.6	-166	-233
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	120	-16.3	302	391	641
Capital Expenditures	-45.2	-32.2	-26.1	-20.2	-46.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.33	-126	0.037	-0.498	-431
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-42.8	-158	-26.1	-20.7	-478
Financing Cash Flow Items	—	-2.79	—	-50	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	—	-275	-162	-50.1	-79.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	77.3	-449	115	320	84.2