1449 — Fuji Japan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥611m
- ¥847m
- ¥1bn
Annual cashflow statement for Fuji Japan 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 | 85.7 | 57.7 | 65.8 | -24.2 | -48.6 |
| Depreciation | |||||
| Non-Cash Items | 2.19 | -2.79 | -0.135 | 3.79 | 4.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.4 | 3.69 | -94.7 | -28.7 | 23.5 |
| 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 | 69 | 70.3 | -20.6 | -19.3 | 12.3 |
| Capital Expenditures | -13.2 | -38.4 | -144 | -172 | -4.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.08 | -1.17 | -2.35 | -3.2 | -1.88 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.1 | -39.6 | -146 | -175 | -6.03 |
| Financing Cash Flow Items | — | — | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.5 | -36.1 | 123 | 153 | -37.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.4 | -5.33 | -44.3 | -41.2 | -31.4 |