1813 — Fudo Tetra Cashflow Statement
0.000.00%
Last trade - 00:00- ¥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 |