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    1775 — Fuji Furukawa Engineering & Construction Co Cashflow Statement

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    IndustrialsAdventurousSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fuji Furukawa Engineering & Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,5905,8597,0486,8718,129
    Depreciation
    Amortisation
    Non-Cash Items366-6-351129971
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,9431,594-3,696280-5,852
    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 Activities3,5437,9923,4507,7473,734
    Capital Expenditures-257-303-599-623-386
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-584-89293269-468
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-841-392-306-354-854
    Financing Cash Flow Items-104-107-113-118-172
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-733-465-1,075-878-1,973
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,9797,0982,1486,6331,033