1775 — Fuji Furukawa Engineering & Construction Co Cashflow Statement
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Last trade - 00:00- ¥52bn
- ¥48bn
- ¥88bn
- 81
- 79
- 91
- 98
Annual cashflow statement for Fuji Furukawa Engineering & Construction 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 | 4,805 | 5,590 | 5,859 | 7,048 | 6,871 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -114 | 366 | -6 | -351 | 129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,021 | -2,943 | 1,594 | -3,696 | 280 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 195 | 3,543 | 7,992 | 3,450 | 7,747 |
| Capital Expenditures | -181 | -257 | -303 | -599 | -623 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -164 | -584 | -89 | 293 | 269 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -345 | -841 | -392 | -306 | -354 |
| Financing Cash Flow Items | -678 | -104 | -107 | -113 | -118 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,217 | -733 | -465 | -1,075 | -878 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,418 | 1,979 | 7,098 | 2,148 | 6,633 |