5994 — Fine Sinter Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥22bn
- ¥42bn
- 22
- 80
- 24
- 36
Annual cashflow statement for Fine Sinter Co, 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 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 | 992 | 131 | 725 | -3,179 | -291 |
| Depreciation | |||||
| Non-Cash Items | 342 | 145 | -28.8 | 2,403 | 1,044 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -262 | -903 | -354 | -1,418 | 687 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,880 | 3,250 | 4,191 | 1,829 | 4,744 |
| Capital Expenditures | -3,726 | -4,093 | -3,269 | -3,750 | -5,482 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.84 | 17 | -78.2 | 59.5 | 325 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,722 | -4,076 | -3,347 | -3,690 | -5,157 |
| Financing Cash Flow Items | -157 | -105 | -135 | -176 | -56.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -477 | 2,271 | -1,363 | 305 | -155 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 572 | 1,615 | -270 | -1,384 | -381 |