6134 — Fuji (Aichi) Cashflow Statement
0.000.00%
Last trade - 00:00- ¥233bn
- ¥176bn
- ¥153bn
- 86
- 62
- 62
- 85
Annual cashflow statement for Fuji (Aichi), 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 | 23,447 | 20,712 | 24,065 | 30,101 | 29,322 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -778 | -1,316 | -1,900 | -593 | -757 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25,024 | -4,614 | 480 | -22,881 | -25,350 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,186 | 22,558 | 30,869 | 15,720 | 12,995 |
| Capital Expenditures | -8,351 | -11,911 | -7,929 | -10,191 | -10,792 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20,107 | 6,811 | -2,541 | -1,407 | 5,013 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28,458 | -5,100 | -10,470 | -11,598 | -5,779 |
| Financing Cash Flow Items | -2 | 116 | -19 | -244 | -82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -4,111 | -3,993 | -4,576 | -6,513 | -7,951 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28,071 | 13,054 | 16,481 | -850 | 444 |