7088 — Forum Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- ¥53bn
- ¥44bn
- ¥31bn
- 100
- 52
- 96
- 97
Annual cashflow statement for Forum Engineering, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3,098 | 1,974 | 1,816 | 1,619 | 3,016 |
| Depreciation | |||||
| Non-Cash Items | 652 | 451 | 49 | 78 | 177 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,588 | -409 | -860 | -518 | -294 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,894 | 2,696 | 1,456 | 1,515 | 3,299 |
| Capital Expenditures | -899 | -481 | -615 | -499 | -209 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4 | 108 | -223 | -95 | -869 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -895 | -373 | -838 | -594 | -1,078 |
| Financing Cash Flow Items | -126 | -64 | -2 | -1 | 323 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,360 | 2,806 | -1,405 | -4,215 | -2,771 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -361 | 5,129 | -787 | -3,294 | -530 |