7088 — Forum Engineering Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥46bn
- ¥37bn
- ¥29bn
- 100
- 43
- 96
- 96
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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,447 | 3,098 | 1,974 | 1,816 | 1,619 |
Depreciation | |||||
Non-Cash Items | -120 | 652 | 451 | 49 | 78 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,872 | -1,588 | -409 | -860 | -518 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,134 | 2,894 | 2,696 | 1,456 | 1,515 |
Capital Expenditures | -978 | -899 | -481 | -615 | -499 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 295 | 4 | 108 | -223 | -95 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -683 | -895 | -373 | -838 | -594 |
Financing Cash Flow Items | -2,225 | -126 | -64 | -2 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,271 | -2,360 | 2,806 | -1,405 | -4,215 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,179 | -361 | 5,129 | -787 | -3,294 |