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1430 First-Corporation Cashflow Statement

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual cashflow statement for First-Corporation, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

2021
May 31st
2022
May 31st
2023
May 31st
2024
May 31st
2025
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,6091,8541,9791,3772,462
Depreciation
Non-Cash Items17212159.8140172
Unusual Items
Other Non-Cash Items
Changes in Working Capital1,0201,032-2,282-3,110-551
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,8153,014-230-1,5742,095
Capital Expenditures-9-28.6-89.4-35.9-45
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-36.2-42.6-39.5-56.1-4.97
Acquisition of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-45.2-71.1-129-92.1-50
Financing Cash Flow Items300-0.001-0.001-0.005
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,585-2,297499721-763
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash185646140-9451,282