1813 — Fudo Tetra Cashflow Statement
0.000.00%
- ¥34bn
- ¥36bn
- ¥70bn
- 56
- 72
- 81
- 82
Annual cashflow statement for Fudo Tetra, 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: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,629 | 2,964 | 3,452 | 2,970 | 3,310 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 33 | -262 | 218 | 513 | -130 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,399 | -5,464 | -4,794 | 1,808 | -4,876 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10,451 | -1,035 | 560 | 7,065 | 621 |
Capital Expenditures | -2,466 | -1,818 | -1,545 | -3,344 | -7,059 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -212 | -270 | 257 | -282 | 559 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,678 | -2,088 | -1,288 | -3,626 | -6,500 |
Financing Cash Flow Items | -25 | -37 | -36 | -32 | -83 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,754 | 502 | 1,203 | -2,256 | 5,334 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,036 | -2,622 | 479 | 1,193 | -576 |