6400 — Fuji Seiki Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Fuji Seiki Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 693 | 474 | 395 | 314 | 367 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -59.4 | 3.63 | 74 | 55.3 | 156 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -290 | -462 | 45.9 | -128 | -178 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 886 | 593 | 1,097 | 856 | 928 |
| Capital Expenditures | -513 | -473 | -516 | -687 | -625 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 89.6 | 30.1 | -1.28 | 69.1 | -1.44 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -423 | -442 | -517 | -618 | -627 |
| Financing Cash Flow Items | -180 | -12 | -4.41 | -10.7 | -6.69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -375 | -190 | -404 | -19.6 | 114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 140 | 40.1 | 223 | 296 | 410 |