2586 — Fruta Fruta Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥2bn
- ¥805m
Annual cashflow statement for Fruta Fruta, 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 | -793 | -439 | -286 | -321 | -307 |
| Depreciation | |||||
| Non-Cash Items | 37.6 | 37 | 40.2 | 4.02 | -2.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 602 | 249 | 41.5 | -44.2 | -1.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -153 | -152 | -204 | -361 | -311 |
| Capital Expenditures | -13.9 | — | -5.71 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.76 | -20.2 | -6.15 | -0.674 | -0.744 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.7 | -20.2 | -11.9 | -0.674 | -0.744 |
| Financing Cash Flow Items | -0.374 | -12.5 | -9.5 | -5.19 | -0.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.7 | 87.5 | 788 | 205 | -0.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -253 | -84.4 | 573 | -156 | -308 |