9010 — Fuji Kyuko Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapFalling Star

Annual cashflow statement for Fuji Kyuko 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	3,294	2,535	-3,728	723	3,663
Depreciation
Non-Cash Items	2,762	1,846	1,052	227	512
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,789	-3,166	-1,210	-547	-706
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10,846	8,056	2,889	6,399	8,975
Capital Expenditures	-5,421	-5,859	-4,520	-4,533	-5,144
Purchase of Fixed Assets
Other Investing Cash Flow Items	472	521	515	428	318
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,950	-5,339	-4,005	-4,106	-4,826
Financing Cash Flow Items	-378	-460	-371	-448	-390
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-23.4	-4,232	4,453	-2,979	-2,207
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,873	-1,514	3,337	-686	1,942