7299 — Fuji Oozx Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥15bn
- ¥11bn
- ¥22bn
- 82
- 81
- 77
- 96
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 | 942 | 541 | 823 | 1,623 | 915 |
Depreciation | |||||
Non-Cash Items | -10.5 | 281 | -130 | 132 | 234 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -785 | -1,143 | 1,032 | -414 | -778 |
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 | 2,016 | 1,814 | 4,092 | 3,948 | 2,689 |
Capital Expenditures | -4,926 | -5,036 | -659 | -494 | -1,596 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -15 | 5.32 | 2.37 | -6.39 | 1.81 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,941 | -5,031 | -657 | -500 | -1,594 |
Financing Cash Flow Items | — | -10.7 | -526 | -15.3 | -16.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 419 | 3,085 | -1,133 | -3,462 | -1,188 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,515 | -147 | 2,280 | 176 | -62.1 |