3753 — Flight Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥3bn
- ¥3bn
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 | -406 | 461 | -278 | 155 | 56.8 |
Depreciation | |||||
Non-Cash Items | 21.1 | 56.4 | 5.4 | 19.2 | 3.68 |
Other Non-Cash Items | |||||
Changes in Working Capital | 137 | 544 | -1,247 | 350 | 19.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -214 | 1,101 | -1,491 | 553 | 111 |
Capital Expenditures | -34.8 | -64.7 | -25 | -39.5 | -128 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.59 | -11.3 | -10.1 | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -37.4 | -76 | -35.1 | -39.5 | -128 |
Financing Cash Flow Items | -0.061 | -0.092 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.35 | 217 | 327 | -214 | 133 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -256 | 1,243 | -1,200 | 301 | 112 |