- ¥21bn
- ¥24bn
- ¥13bn
- 91
- 49
- 44
- 70
Annual cashflow statement for Fibergate, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 874 | 1,184 | 1,477 | 1,584 | 2,171 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 62.8 | 63.4 | 118 | 61 | 171 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -203 | -313 | -880 | -570 | 489 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,346 | 1,733 | 1,711 | 2,295 | 4,294 |
| Capital Expenditures | -1,386 | -2,064 | -2,246 | -2,253 | -2,442 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.33 | -7.45 | -11.1 | -373 | 253 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,390 | -2,072 | -2,257 | -2,626 | -2,189 |
| Financing Cash Flow Items | -22.5 | -0.501 | -0.001 | — | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.1 | 700 | 1,327 | 436 | -2,027 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.5 | 357 | 781 | 107 | 78 |