5199 — Fuji Latex Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥6bn
- ¥8bn
- 31
- 90
- 35
- 52
Annual cashflow statement for Fuji Latex 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 | 517 | -39.3 | 226 | -63 | 722 |
| Depreciation | |||||
| Non-Cash Items | 111 | 149 | 76.5 | 618 | 66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -728 | -164 | -73.1 | 165 | -368 |
| 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 | 292 | 440 | 706 | 1,190 | 772 |
| Capital Expenditures | -2,042 | -548 | -106 | -137 | -70.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.92 | 33.5 | -4.85 | -15.2 | -5.14 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,045 | -515 | -111 | -152 | -75.5 |
| Financing Cash Flow Items | -46.9 | -8.35 | -8.52 | -8.34 | -8.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,072 | -316 | -450 | -803 | -676 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 317 | -397 | 145 | 255 | 33 |