1775 — Fuji Furukawa Engineering & Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥58bn
- ¥53bn
- ¥104bn
- 86
- 74
- 93
- 98
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 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 | 5,590 | 5,859 | 7,048 | 6,871 | 8,129 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 366 | -6 | -351 | 129 | 971 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,943 | 1,594 | -3,696 | 280 | -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 Activities | 3,543 | 7,992 | 3,450 | 7,747 | 3,734 |
| Capital Expenditures | -257 | -303 | -599 | -623 | -386 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -584 | -89 | 293 | 269 | -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 Cash | 1,979 | 7,098 | 2,148 | 6,633 | 1,033 |