5994 — FINE SINTER Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for FINE SINTER, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 725 | -3,179 | -291 | 587 | -1,740 |
| Depreciation | |||||
| Non-Cash Items | -28.8 | 2,403 | 1,044 | 171 | 2,620 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -354 | -1,418 | 687 | -3,168 | 230 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,191 | 1,829 | 4,744 | 815 | 4,759 |
| Capital Expenditures | -3,269 | -3,750 | -5,482 | -2,508 | -2,637 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -78.2 | 59.5 | 325 | 1,963 | 300 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,347 | -3,690 | -5,157 | -545 | -2,337 |
| Financing Cash Flow Items | -135 | -176 | -56.8 | -16.2 | -602 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,363 | 305 | -155 | 8.82 | -1,252 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -270 | -1,384 | -381 | 254 | 1,418 |