6142 — Fuji Seiko Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- -¥2bn
- ¥20bn
- 42
- 54
- 44
- 43
Annual cashflow statement for Fuji Seiko, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | 61.2 | 1,046 | 477 | 263 | -3,385 |
| Depreciation | |||||
| Non-Cash Items | 19.9 | -413 | 32.4 | 181 | 3,138 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 340 | 457 | -628 | -12 | 346 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,449 | 2,136 | 918 | 1,525 | 1,114 |
| Capital Expenditures | -1,060 | -713 | -635 | -1,271 | -1,014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -161 | -395 | -792 | 438 | 447 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,221 | -1,109 | -1,427 | -833 | -567 |
| Financing Cash Flow Items | -6.15 | -1.04 | -105 | -116 | -1,156 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94.3 | -818 | -314 | -314 | -1,128 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27 | 501 | -415 | 767 | -198 |