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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.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line331330156247541
Depreciation
Amortisation
Non-Cash Items10.3-6.44-46.3-40.1-26.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-207-262-17940.6-166
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 Activities193120-16.3302391
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-1.462.33-1260.037-0.498
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
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 Cash12777.3-449115320