- ¥4bn
- ¥4bn
- ¥9bn
- 89
- 80
- 38
- 84
Annual cashflow statement for Fit, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| 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 | -380 | 125 | 186 | 460 | 501 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 177 | 33.7 | 126 | 67.1 | 49.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,044 | -1,034 | 918 | -2,266 | -274 |
| 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 | -2,227 | -853 | 1,288 | -1,639 | 383 |
| Capital Expenditures | -119 | -31.2 | -165 | -43.2 | -39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -133 | 43 | -98.2 | -126 | -62.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -252 | 11.9 | -263 | -169 | -101 |
| Financing Cash Flow Items | -0.001 | — | -0.002 | 0.084 | 0.123 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 702 | -45.1 | 286 | 1,369 | -362 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,778 | -887 | 1,310 | -439 | -80.3 |