8935 — FJ Next Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥43bn
- ¥25bn
- ¥85bn
- 53
- 94
- 69
- 88
Annual cashflow statement for FJ Next Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 10,087 | 10,323 | 7,334 | 9,090 | 8,248 |
| Depreciation | |||||
| Non-Cash Items | 99 | 126 | 109 | -37 | 43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,013 | -9,752 | 247 | 12,758 | -13,193 |
| 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 | -601 | 980 | 8,068 | 22,215 | -4,534 |
| Capital Expenditures | -74 | -423 | -201 | -96 | -39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22 | -79 | 112 | 103 | 1,972 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -96 | -502 | -89 | 7 | 1,933 |
| Financing Cash Flow Items | — | -1 | — | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -229 | 8,564 | -6,780 | -9,675 | -738 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -926 | 9,042 | 1,199 | 12,547 | -3,339 |