5212 — Fuji Glass Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥3bn
- ¥3bn
- 72
- 40
- 70
- 69
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 | 172 | 72.6 | 122 | 96.6 | 136 |
Depreciation | |||||
Non-Cash Items | -128 | -5.1 | -25.7 | -7.82 | -31.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 140 | 35.8 | -9.82 | -36.8 | -124 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 246 | 160 | 160 | 114 | 38.6 |
Capital Expenditures | -26.6 | -43.1 | -120 | -45.6 | -33.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 74.8 | -28.1 | -24 | -32.3 | -44.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 48.2 | -71.2 | -144 | -77.9 | -78.1 |
Financing Cash Flow Items | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -105 | -68.7 | 10.7 | -64.1 | -47.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 190 | 20 | 26.2 | -27.9 | -87.2 |