2763 — FTGroup Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥37bn
- ¥23bn
- ¥41bn
- 98
- 86
- 29
- 86
R2019 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,829 | 6,282 | 5,548 | 6,475 | 5,851 |
Depreciation | |||||
Non-Cash Items | 675 | 1,788 | 3,404 | 6,535 | 3,173 |
Other Non-Cash Items | |||||
Changes in Working Capital | -5,768 | -7,621 | -11,110 | -12,263 | 5,326 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,641 | 1,492 | -1,194 | 1,664 | 14,962 |
Capital Expenditures | -588 | -561 | -623 | -569 | -196 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -886 | 1,058 | 1,079 | 2,725 | 248 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,474 | 497 | 456 | 2,156 | 52 |
Financing Cash Flow Items | -4 | -5 | -59 | — | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,114 | -4,539 | 4,611 | -8,286 | -6,179 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,295 | -2,550 | 3,873 | -4,466 | 8,836 |