6400 — Fuji Seiki Co Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedMicro CapNeutral

Annual cashflow statement for Fuji Seiki Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	138	693	474	395	314
Depreciation
Amortisation
Non-Cash Items	108	-59.4	3.63	74	55.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-50.1	-290	-462	45.9	-128
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	689	886	593	1,097	856
Capital Expenditures	-731	-513	-473	-516	-687
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-53.3	89.6	30.1	-1.28	69.1
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-784	-423	-442	-517	-618
Financing Cash Flow Items	-4.88	-180	-12	-4.41	-10.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	256	-375	-190	-404	-19.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	138	140	40.1	223	296