8278 — Fuji Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥166bn
- ¥210bn
- ¥801bn
- 67
- 70
- 49
- 72
Annual cashflow statement for Fuji Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 7,532 | 6,843 | 6,206 | 12,816 | 11,303 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -496 | -394 | 1,557 | -2,218 | 4,874 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -986 | -293 | -5,946 | 10,519 | -3,766 |
| 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 | 12,053 | 12,597 | 8,631 | 39,229 | 30,606 |
| Capital Expenditures | -10,425 | -5,798 | -6,766 | -21,079 | -15,921 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,353 | -2,482 | 288 | 6,556 | 1,314 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,778 | -8,280 | -6,478 | -14,523 | -14,607 |
| Financing Cash Flow Items | 7 | -3 | -2 | -3 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,820 | -1,843 | -2,712 | -5,405 | -10,618 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,095 | 2,474 | -559 | 19,301 | 5,381 |