6188 — Fuji Soft Service Bureau Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Fuji Soft Service Bureau, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 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 | 600 | 494 | 447 | 560 | 599 |
| Depreciation | |||||
| Non-Cash Items | 127 | 29.8 | -105 | 222 | 129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -575 | -345 | -118 | -1,041 | 255 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 343 | 328 | 355 | -79 | 1,182 |
| Capital Expenditures | -233 | -220 | -395 | -143 | -355 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.1 | 118 | -23 | -8.51 | -0.383 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -252 | -102 | -418 | -152 | -355 |
| Financing Cash Flow Items | -5.43 | -3.08 | -0.528 | -0.721 | -0.715 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -152 | -99.1 | 293 | -161 | -332 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61.5 | 127 | 231 | -392 | 495 |