4052 — Ficha Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥494m
Annual cashflow statement for Ficha, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 90.8 | -62.5 | 26.8 | -25.5 | -2.96 |
| Depreciation | |||||
| Non-Cash Items | 4.49 | 2.31 | 1.13 | 21.6 | 12.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.2 | 40.6 | -19.5 | -1.19 | -41.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.5 | -6.24 | 16.4 | 1.44 | -18.8 |
| Capital Expenditures | -18.8 | -5.83 | -4.61 | -19 | -9.27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -36.9 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.8 | -5.83 | -4.61 | -55.9 | -9.27 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.9 | 43.1 | 3.61 | -0.023 | 187 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 79.7 | 32.4 | 18.7 | -54.1 | 162 |