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2323 fonfun Cashflow Statement

0.000.00%
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Annual cashflow statement for fonfun, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.0211.941.3-16.140.9
Depreciation
Amortisation
Non-Cash Items6.61-3.376.5126.55.87
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-5.11-44.4-6.27-1822.5
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 Activities25.2-0.43290.431.5108
Capital Expenditures-8-11.4-3.47-6.79-2.85
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-13.1-19189.8-127-162
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-21.1-20386.3-134-165
Financing Cash Flow Items-0.001-0.001-0.001-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities26.1222-35.574.226.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash30.218.4141-28.2-29.8