2763 — FTGroup Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for FTGroup Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,475 | 5,851 | 7,705 | 9,325 | 9,209 |
| Depreciation | |||||
| Non-Cash Items | 6,535 | 3,173 | 1,158 | 355 | -15 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,263 | 5,326 | -3,321 | -3,290 | -5,395 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,664 | 14,962 | 6,050 | 6,723 | 4,058 |
| Capital Expenditures | -569 | -196 | -204 | -451 | -302 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,725 | 248 | 810 | -4,176 | -2,983 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,156 | 52 | 606 | -4,627 | -3,285 |
| Financing Cash Flow Items | — | -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 | -8,286 | -6,179 | -3,876 | -2,205 | -2,532 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,466 | 8,836 | 2,780 | -109 | -1,759 |