6188 — Fuji Soft Service Bureau Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥6bn
- ¥12bn
- 91
- 48
- 72
- 87
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho/A | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 297 | 600 | 494 | 560 | 599 |
Depreciation | |||||
Non-Cash Items | 202 | 127 | 29.8 | 222 | 129 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 116 | -575 | -345 | -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 | 790 | 343 | 328 | -79 | 1,182 |
Capital Expenditures | -66.4 | -233 | -220 | -143 | -355 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -101 | -19.1 | 118 | -8.51 | -0.383 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -167 | -252 | -102 | -152 | -355 |
Financing Cash Flow Items | -5.37 | -5.43 | -3.08 | -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 | -146 | -152 | -99.1 | -161 | -332 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 477 | -61.5 | 127 | -392 | 495 |