2114 — Fuji Nihon Cashflow Statement
0.000.00%
Last trade - 00:00- ¥27bn
- ¥26bn
- ¥28bn
- 95
- 77
- 57
- 91
Annual cashflow statement for Fuji Nihon, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,640 | 1,990 | 2,114 | 3,067 | 3,718 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -264 | -370 | -239 | -847 | -475 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 229 | -1,201 | -1,431 | -1,477 | -109 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,838 | 555 | 580 | 943 | 3,324 |
| Capital Expenditures | -232 | -262 | -274 | -290 | -227 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -247 | -214 | 105 | -227 | -1,320 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -479 | -476 | -170 | -517 | -1,547 |
| Financing Cash Flow Items | -0.001 | 25.6 | 90 | — | 55.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -345 | -275 | 634 | -69.9 | -377 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,029 | -166 | 1,074 | 399 | 1,369 |