7864 — Fuji Seal International Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥111bn
- ¥97bn
- ¥184bn
- 87
- 76
- 90
- 98
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 | 11,854 | 12,573 | 11,630 | 9,449 | 7,733 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,207 | 352 | 772 | 1,016 | 356 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11,427 | -2,000 | -1,655 | -4,557 | -7,607 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10,470 | 19,086 | 18,848 | 14,021 | 8,269 |
Capital Expenditures | -7,835 | -6,792 | -6,754 | -11,183 | -11,625 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 385 | -2,525 | 171 | 3,379 | 611 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,450 | -9,317 | -6,582 | -7,804 | -11,014 |
Financing Cash Flow Items | -0.001 | — | -0.002 | -2 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,716 | -6,401 | -2,088 | -4,834 | -5,793 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 182 | 3,376 | 10,207 | 2,555 | -6,757 |