- ¥12bn
- ¥9bn
- ¥65bn
- 81
- 78
- 46
- 83
Annual cashflow statement for Fuji Kosan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | -140 | 860 | 948 | 2,365 | 740 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 544 | -1,063 | -281 | -1,890 | -371 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -542 | 230 | 1,066 | -981 | -359 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 385 | 586 | 2,406 | 193 | 870 |
| Capital Expenditures | -1,249 | -516 | -1,784 | -637 | -805 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 60 | 586 | 546 | 2,167 | -649 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,189 | 70 | -1,238 | 1,530 | -1,454 |
| Financing Cash Flow Items | -302 | -201 | 57 | -1,294 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -465 | -348 | -78 | -2,298 | -750 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,269 | 308 | 1,090 | -575 | -1,334 |