2763 — FTGroup Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥36bn
- ¥21bn
- ¥35bn
- 88
- 90
- 35
- 86
Annual cashflow statement for FTGroup Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,548 | 6,475 | 5,851 | 7,705 | 9,325 |
| Depreciation | |||||
| Non-Cash Items | 3,404 | 6,535 | 3,173 | 1,158 | 355 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,110 | -12,263 | 5,326 | -3,321 | -3,290 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,194 | 1,664 | 14,962 | 6,050 | 6,723 |
| Capital Expenditures | -623 | -569 | -196 | -204 | -451 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,079 | 2,725 | 248 | 810 | -4,176 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 456 | 2,156 | 52 | 606 | -4,627 |
| Financing Cash Flow Items | -59 | — | -2 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,611 | -8,286 | -6,179 | -3,876 | -2,205 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,873 | -4,466 | 8,836 | 2,780 | -109 |