6343 — Freesia Macross Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMicro CapValue Trap

Annual cashflow statement for Freesia Macross, 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 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	975	1,008	559	1,647	1,924
Depreciation
Amortisation
Non-Cash Items	-298	-207	337	-407	-718
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-281	-933	402	-1,320	-1,594
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	560	16.6	1,436	43.6	-264
Capital Expenditures	-195	-160	-275	-107	-144
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,310	-1,221	-457	-737	-113
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,506	-1,381	-732	-844	-257
Financing Cash Flow Items	-0.002	-2.4	-0.002	-0.602	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15	1,651	271	1,163	-662
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-931	287	976	362	-1,183