7947 — FP Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

Annual cashflow statement for FP, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15,972	18,060	16,458	16,930	16,984
Depreciation
Non-Cash Items	375	1,959	-86	-85	221
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,111	-1,814	-6,860	-10,954	-3,082
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	27,768	31,814	23,148	20,071	29,175
Capital Expenditures	-11,183	-17,709	-23,546	-35,307	-11,801
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	194	-1,422	680	1,001	1,090
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,989	-19,131	-22,866	-34,306	-10,711
Financing Cash Flow Items	-10	-35	-35	-36	-34
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,643	-15,086	1,578	16,745	-17,013
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,136	-2,403	1,860	2,510	1,451