9749 — Fuji Soft Cashflow Statement

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Last trade - 00:00

TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for Fuji Soft, 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	15,647	17,666	18,284	20,439	29,243
Depreciation
Amortisation
Non-Cash Items	734	-396	-550	673	-7,032
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,597	-6,904	-8,346	-9,146	-11,080
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,786	15,906	13,521	16,150	16,241
Capital Expenditures	-10,181	-6,735	-12,284	-11,120	-11,779
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,928	11,629	-3,238	1,911	16,178
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16,109	4,894	-15,522	-9,209	4,399
Financing Cash Flow Items	-565	-461	-1,034	-34,401	-5,808
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,703	-17,871	-5,911	-5,447	-21,438
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,291	3,425	-7,789	1,698	-478