7840 — France Bed Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥47bn
- ¥44bn
- ¥59bn
- 94
- 67
- 51
- 87
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 | 4,175 | 2,361 | 3,508 | 3,883 | 4,366 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,790 | -5 | -215 | 158 | 208 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3,210 | -5,711 | 2,232 | -3,578 | -1,445 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9,785 | 1,163 | 10,478 | 6,036 | 8,928 |
Capital Expenditures | -5,012 | -5,619 | -6,734 | -6,579 | -4,799 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,135 | 1,793 | -261 | -1,199 | -1,892 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,147 | -3,826 | -6,995 | -7,778 | -6,691 |
Financing Cash Flow Items | 1 | -2 | -1 | -2 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,905 | -688 | -1,918 | 316 | -2,659 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 733 | -3,351 | 1,565 | -1,426 | -422 |