6295 — Fuji Hensokuki Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥173m
- ¥7bn
- 92
- 84
- 42
- 89
Annual cashflow statement for Fuji Hensokuki Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 549 | 246 | 537 | 532 | 582 |
| Depreciation | |||||
| Non-Cash Items | 61.3 | 116 | 30.8 | -35.6 | 15.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -674 | 562 | -471 | -511 | 173 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 143 | 1,156 | 327 | 223 | 996 |
| Capital Expenditures | -338 | -256 | -194 | -160 | -166 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.5 | -11.2 | -6.38 | -9.91 | -38.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -350 | -267 | -201 | -169 | -205 |
| Financing Cash Flow Items | — | -0.002 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -108 | -112 | -116 | -119 | -415 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -316 | 777 | 10.1 | -65.5 | 376 |