5199 — Fuji Latex Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥6bn
- ¥8bn
- 23
- 77
- 45
- 45
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -39.3 | 226 | -63 | 722 | 376 |
Depreciation | |||||
Non-Cash Items | 149 | 76.5 | 618 | 66 | 94.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -164 | -73.1 | 165 | -368 | -573 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 440 | 706 | 1,190 | 772 | 211 |
Capital Expenditures | -548 | -106 | -137 | -70.4 | -116 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 33.5 | -4.85 | -15.2 | -5.14 | -6.33 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -515 | -111 | -152 | -75.5 | -123 |
Financing Cash Flow Items | -8.35 | -8.52 | -8.34 | -8.8 | -43.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -316 | -450 | -803 | -676 | -347 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -397 | 145 | 255 | 33 | -243 |