1813 — Fudo Tetra Cashflow Statement

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Annual cashflow statement for Fudo Tetra, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	4,328	4,629	2,964	3,452	2,970
Depreciation
Amortisation
Non-Cash Items	144	33	-262	218	513
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,210	4,399	-5,464	-4,794	1,808
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	-4,659	10,451	-1,035	560	7,065
Capital Expenditures	-1,534	-2,466	-1,818	-1,545	-3,344
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,111	-212	-270	257	-282
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	577	-2,678	-2,088	-1,288	-3,626
Financing Cash Flow Items	-104	-25	-37	-36	-32
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	583	-4,754	502	1,203	-2,256
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,501	3,036	-2,622	479	1,193