7605 — Fuji (Miyagi) Cashflow Statement
0.000.00%
Last trade - 00:00- ¥30bn
- ¥23bn
- ¥45bn
- 89
- 76
- 54
- 90
Annual cashflow statement for Fuji (Miyagi), fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 3,761 | 3,457 | 4,189 | 5,378 | 5,778 |
| Depreciation | |||||
| Non-Cash Items | 20.6 | 98.6 | 112 | 131 | 109 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,355 | 696 | -1,194 | -5,363 | -2,362 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,199 | 5,078 | 4,313 | 1,308 | 4,635 |
| Capital Expenditures | -1,467 | -3,363 | -953 | -865 | -1,272 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -161 | 44.3 | 222 | -350 | -31.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,627 | -3,319 | -731 | -1,214 | -1,303 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -705 | -759 | -3,697 | -1,676 | -2,168 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,133 | 1,000 | -115 | -1,582 | 1,165 |