4052 — Ficha Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥4bn
- ¥390m
Annual cashflow statement for Ficha, 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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.53 | 90.8 | -62.5 | 26.8 | -25.5 |
| Depreciation | |||||
| Non-Cash Items | 4.36 | 4.49 | 2.31 | 1.13 | 21.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.25 | -74.2 | 40.6 | -19.5 | -1.19 |
| 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 | -1.23 | 36.5 | -6.24 | 16.4 | 1.44 |
| Capital Expenditures | -22.8 | -18.8 | -5.83 | -4.61 | -19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.4 | — | — | — | -36.9 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.2 | -18.8 | -5.83 | -4.61 | -55.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.01 | 62.9 | 43.1 | 3.61 | -0.023 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.8 | 79.7 | 32.4 | 18.7 | -54.1 |