2114 — Fuji Nihon Seito Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedSmall CapContrarian

Annual cashflow statement for Fuji Nihon Seito, 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	985	1,629	1,640	1,990	2,114
Depreciation
Amortisation
Non-Cash Items	380	-119	-264	-370	-239
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-410	-1,003	229	-1,201	-1,431
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	1,269	750	1,838	555	580
Capital Expenditures	-192	-117	-232	-262	-274
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	757	-785	-247	-214	105
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	566	-902	-479	-476	-170
Financing Cash Flow Items	-0.002	-0.002	-0.001	25.6	90
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-808	-577	-345	-275	634
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,030	-735	1,029	-166	1,074