8278 — Fuji Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeMid CapNeutral

Annual cashflow statement for Fuji Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
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	6,206	12,816	11,303	7,477	8,150
Depreciation
Amortisation
Non-Cash Items	1,557	-2,218	4,874	4,287	3,079
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,946	10,519	-3,766	-11,975	8,878
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	8,631	39,229	30,606	16,747	37,739
Capital Expenditures	-6,766	-21,079	-15,921	-16,788	-18,341
Purchase of Fixed Assets
Other Investing Cash Flow Items	288	6,556	1,314	808	22,126
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,478	-14,523	-14,607	-15,980	3,785
Financing Cash Flow Items	-2	-3	-4	3,008	-3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,712	-5,405	-10,618	-11,658	-28,988
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-559	19,301	5,381	-10,891	12,652