2114 — Fuji Nihon Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Fuji Nihon, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,990 | 2,114 | 3,067 | 3,718 | 4,291 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -370 | -239 | -847 | -475 | -689 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,201 | -1,431 | -1,477 | -109 | -584 |
| 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 | 555 | 580 | 943 | 3,324 | 3,212 |
| Capital Expenditures | -262 | -274 | -290 | -227 | -1,003 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -214 | 105 | -227 | -1,320 | -735 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -476 | -170 | -517 | -1,547 | -1,738 |
| Financing Cash Flow Items | 25.6 | 90 | — | 55.6 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -275 | 634 | -69.9 | -377 | -962 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -166 | 1,074 | 399 | 1,369 | 598 |