3807 — Fisco Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapMomentum Trap

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

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	10.5	5,343	-2,665	-1,587	-689
Depreciation
Amortisation
Non-Cash Items	64.1	-5,132	2,704	987	366
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-139	85.1	106	529	280
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-41.4	322	171	-35.2	-39.9
Capital Expenditures	-133	-23.3	-35.9	-26.7	-36.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	305	68.5	-4.42	99.3	127
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	172	45.1	-40.3	72.6	90.4
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-89.5	-222	-164	-78.1	-102
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	41.3	145	-33.4	-40.8	-51.6