3317 — Flying Garden Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥2bn
- ¥7bn
- 99
- 70
- 50
- 89
Annual cashflow statement for Flying Garden 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 | 330 | 176 | 204 | 545 | 465 |
| Depreciation | |||||
| Non-Cash Items | 18.7 | -35.5 | -59.7 | -276 | 29.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -175 | -73.7 | -7.43 | 324 | -256 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 347 | 250 | 308 | 751 | 417 |
| Capital Expenditures | -187 | -304 | -87 | -97.1 | -397 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24.3 | 69.9 | 24.2 | 14.1 | 30.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -163 | -235 | -62.8 | -83 | -367 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -143 | -100 | -64.7 | -33.4 | -43.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.6 | -84.9 | 180 | 634 | 6.6 |