1813 — Fudo Tetra Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥34bn
- ¥32bn
- ¥70bn
- 69
- 77
- 59
- 83
2019 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: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,711 | 4,328 | 4,629 | 2,964 | 3,452 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -441 | 144 | 33 | -262 | 218 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,681 | -10,210 | 4,399 | -5,464 | -4,794 |
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 | -4,230 | -4,659 | 10,451 | -1,035 | 560 |
Capital Expenditures | -1,126 | -1,534 | -2,466 | -1,818 | -1,545 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,197 | 2,111 | -212 | -270 | 257 |
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 | -2,323 | 577 | -2,678 | -2,088 | -1,288 |
Financing Cash Flow Items | -16 | -104 | -25 | -37 | -36 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,451 | 583 | -4,754 | 502 | 1,203 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8,006 | -3,501 | 3,036 | -2,622 | 479 |