6400 — Fuji Seiki Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥4bn
- ¥8bn
- 52
- 84
- 19
- 51
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 335 | 138 | 693 | 474 | 395 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 34.4 | 108 | -59.4 | 3.63 | 74 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13.3 | -50.1 | -290 | -462 | 45.9 |
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 | 728 | 689 | 886 | 593 | 1,097 |
Capital Expenditures | -721 | -731 | -513 | -473 | -516 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -129 | -53.3 | 89.6 | 30.1 | -1.28 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -850 | -784 | -423 | -442 | -517 |
Financing Cash Flow Items | -0.001 | -4.88 | -180 | -12 | -4.41 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 43.5 | 256 | -375 | -190 | -404 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -73.8 | 138 | 140 | 40.1 | 223 |