1449 — Fuji Japan Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Fuji Japan Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 65.8 | -24.2 | -48.6 | -53.6 | 167 |
| Depreciation | |||||
| Non-Cash Items | -0.135 | 3.79 | 4.63 | -5.8 | -234 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94.7 | -28.7 | 23.5 | 31.9 | -23.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.6 | -19.3 | 12.3 | 2.84 | -61.8 |
| Capital Expenditures | -144 | -172 | -4.14 | -0.893 | -5.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.35 | -3.2 | -1.88 | 26.1 | 297 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -146 | -175 | -6.03 | 25.2 | 292 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 123 | 153 | -37.6 | 41 | -166 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.3 | -41.2 | -31.4 | 69 | 64.8 |