6142 — Fuji Seiko Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- -¥2bn
- ¥21bn
- 71
- 71
- 48
- 74
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 1,357 | 61.2 | 1,046 | 477 | 263 |
Depreciation | |||||
Non-Cash Items | -233 | 19.9 | -413 | 32.4 | 181 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 963 | 340 | 457 | -628 | -12 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,056 | 1,449 | 2,136 | 918 | 1,525 |
Capital Expenditures | -1,260 | -1,060 | -713 | -635 | -1,271 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 137 | -161 | -395 | -792 | 438 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,122 | -1,221 | -1,109 | -1,427 | -833 |
Financing Cash Flow Items | 21.1 | -6.15 | -1.04 | -105 | -116 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 75.5 | -94.3 | -818 | -314 | -314 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,028 | 27 | 501 | -415 | 767 |