7299 — Fuji Oozx Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥11bn
- ¥23bn
- 76
- 87
- 62
- 90
Annual cashflow statement for Fuji Oozx, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 541 | 823 | 1,623 | 915 | 1,783 |
| Depreciation | |||||
| Non-Cash Items | 281 | -130 | 132 | 234 | 165 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,143 | 1,032 | -414 | -778 | -74.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,814 | 4,092 | 3,948 | 2,689 | 4,228 |
| Capital Expenditures | -5,036 | -659 | -494 | -1,596 | -1,502 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.32 | 2.37 | -6.39 | 1.81 | -73 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,031 | -657 | -500 | -1,594 | -1,575 |
| Financing Cash Flow Items | -10.7 | -526 | -15.3 | -16.1 | -22.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,085 | -1,133 | -3,462 | -1,188 | -1,277 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -147 | 2,280 | 176 | -62.1 | 1,576 |