- ¥8bn
- ¥4bn
- ¥68bn
- 68
- 86
- 21
- 63
Annual cashflow statement for Fuji Kosan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 948 | 2,365 | 740 | 980 | 1,093 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -281 | -1,890 | -371 | -124 | -261 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,066 | -981 | -359 | 167 | -484 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,406 | 193 | 870 | 1,959 | 1,351 |
| Capital Expenditures | -1,784 | -637 | -805 | -868 | -1,018 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 546 | 2,167 | -649 | 101 | 540 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,238 | 1,530 | -1,454 | -767 | -478 |
| Financing Cash Flow Items | 57 | -1,294 | 0 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78 | -2,298 | -750 | -462 | 1,373 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,090 | -575 | -1,334 | 730 | 2,246 |