6134 — Fuji (Aichi) Cashflow Statement
0.000.00%
Last trade - 00:00- ¥703bn
- ¥648bn
- ¥181bn
Annual cashflow statement for Fuji (Aichi), fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 30,101 | 29,322 | 15,018 | 16,271 | 24,641 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -593 | -757 | -1,302 | -2,166 | 5,750 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22,881 | -25,350 | 6,840 | -984 | -31,669 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,720 | 12,995 | 30,186 | 23,412 | 9,181 |
| Capital Expenditures | -10,191 | -10,792 | -14,642 | -14,525 | -11,612 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,407 | 5,013 | 2,276 | 3,107 | 4,641 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,598 | -5,779 | -12,366 | -11,418 | -6,971 |
| Financing Cash Flow Items | -244 | -82 | -92 | -107 | -110 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -6,513 | -7,951 | -17,148 | -16,195 | -9,038 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -850 | 444 | 2,484 | -4,461 | -4,846 |