3687 — Fixstars Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥50bn
- ¥46bn
- ¥7bn
- 95
- 17
- 65
- 66
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 1,311 | 1,130 | 944 | 1,681 | 2,095 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 53.1 | 28.2 | -15.9 | 132 | -140 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -622 | -408 | -152 | -472 | -1,372 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 794 | 816 | 865 | 1,488 | 719 |
Capital Expenditures | -31.1 | -25.5 | -434 | -41.4 | -37.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -233 | -54 | -54 | -34.8 | 9.55 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -264 | -79.4 | -488 | -76.2 | -28 |
Financing Cash Flow Items | -2.15 | 41.5 | -5.29 | 115 | 3.45 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -495 | 3,162 | -1,310 | -1,171 | -1,124 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24.9 | 3,892 | -912 | 375 | -428 |