- ¥24bn
- ¥111bn
- ¥124bn
- 48
- 96
- 43
- 71
Annual cashflow statement for Fuji, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,565 | 5,827 | 5,745 | 6,655 | 6,987 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 813 | 358 | 981 | 866 | 1,267 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22,548 | -1,005 | 1,070 | -2,808 | -6,940 |
| 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 | 28,040 | 6,325 | 8,998 | 5,991 | 2,739 |
| Capital Expenditures | -5,637 | -7,813 | -6,584 | -8,214 | -16,277 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 507 | 1,480 | -32.9 | 9.86 | -12.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,130 | -6,333 | -6,617 | -8,204 | -16,290 |
| Financing Cash Flow Items | 1,366 | 85 | -0.001 | — | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17,312 | -518 | -1,718 | 5,672 | 11,362 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,599 | -527 | 663 | 3,460 | -2,190 |