- ¥383bn
- ¥404bn
- ¥299bn
- 82
- 25
- 65
- 62
Annual cashflow statement for Fuji Soft, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
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 | 14,014 | 15,647 | 17,666 | 18,284 | 20,439 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -439 | 734 | -396 | -550 | 673 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,074 | -7,597 | -6,904 | -8,346 | -9,146 |
| 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 | 12,582 | 14,786 | 15,906 | 13,521 | 16,150 |
| Capital Expenditures | -8,490 | -10,181 | -6,735 | -12,284 | -11,120 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -952 | -5,928 | 11,629 | -3,238 | 1,911 |
| 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 | -9,442 | -16,109 | 4,894 | -15,522 | -9,209 |
| Financing Cash Flow Items | -414 | -565 | -461 | -1,034 | -34,401 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,451 | 12,703 | -17,871 | -5,911 | -5,447 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,570 | 11,291 | 3,425 | -7,789 | 1,698 |