6167 — Fuji Die Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥6bn
- ¥17bn
- 57
- 75
- 60
- 75
Annual cashflow statement for Fuji Die Co, 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 | 1,334 | 945 | 690 | 1,166 | 1,835 |
| Depreciation | |||||
| Non-Cash Items | -168 | -24 | -497 | 122 | -817 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,338 | 504 | 251 | -233 | -1,163 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 926 | 2,547 | 1,481 | 2,008 | 775 |
| Capital Expenditures | -1,222 | -1,465 | -431 | -363 | -1,348 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6 | -43 | 148 | -105 | 636 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,228 | -1,508 | -283 | -468 | -712 |
| Financing Cash Flow Items | -1 | -1 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -892 | -515 | -636 | -456 | -453 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,219 | 534 | 522 | 1,140 | -324 |