1430 — First-Corporation Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥12bn
- ¥26bn
- 57
- 86
- 62
- 82
Annual cashflow statement for First-Corporation, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | 1,875 | 1,297 | 1,609 | 1,854 | 1,979 |
| Depreciation | |||||
| Non-Cash Items | 56.4 | 72.2 | 172 | 121 | 59.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,537 | -6,855 | 1,020 | 1,032 | -2,282 |
| 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 Activities | -1,589 | -5,469 | 2,815 | 3,014 | -230 |
| Capital Expenditures | -2.69 | — | -9 | -28.6 | -89.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.31 | -23.2 | -36.2 | -42.6 | -39.5 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5 | -23.2 | -45.2 | -71.1 | -129 |
| Financing Cash Flow Items | -0.001 | -300 | 300 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,205 | 5,593 | -2,585 | -2,297 | 499 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,798 | 101 | 185 | 646 | 140 |