- ¥8bn
- ¥16bn
- ¥34bn
- 55
- 81
- 91
- 90
Annual cashflow statement for Fuji PS, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,804 | 1,111 | 226 | 656 | 3,104 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13 | -65 | 60 | -55 | -2,167 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,481 | 1,506 | -2,104 | -2,376 | -4,079 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -107 | 3,148 | -1,161 | -1,086 | -2,334 |
| Capital Expenditures | -869 | -828 | -1,050 | -1,338 | -1,653 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9 | -255 | -50 | -119 | 3,354 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -878 | -1,083 | -1,100 | -1,457 | 1,701 |
| Financing Cash Flow Items | 6 | 5 | -15 | 3 | -54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 912 | -287 | 1,327 | 2,425 | 1,514 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -73 | 1,778 | -934 | -118 | 881 |