- ¥28bn
- ¥104bn
- ¥114bn
- 56
- 90
- 53
- 79
Annual cashflow statement for Fuji, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 6,296 | 4,684 | 3,565 | 5,827 | 5,745 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 853 | 684 | 813 | 358 | 981 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,027 | -7,878 | 22,548 | -1,005 | 1,070 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,963 | -1,650 | 28,040 | 6,325 | 8,998 |
| Capital Expenditures | -16,767 | -6,256 | -5,637 | -7,813 | -6,584 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.1 | 234 | 507 | 1,480 | -32.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,750 | -6,021 | -5,130 | -6,333 | -6,617 |
| Financing Cash Flow Items | -0.001 | -0.002 | 1,366 | 85 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,342 | 10,187 | -17,312 | -518 | -1,718 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,555 | 2,516 | 5,599 | -527 | 663 |