3104 — Fujibo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥59bn
- ¥51bn
- ¥43bn
- 97
- 58
- 91
- 96
Annual cashflow statement for Fujibo Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | 5,834 | 5,917 | 4,957 | 3,251 | 6,638 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -687 | 79 | 16 | -11 | -7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -942 | -305 | -3,040 | -1,722 | -1,497 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,793 | 9,107 | 5,176 | 4,987 | 8,656 |
| Capital Expenditures | -5,869 | -3,779 | -2,628 | -3,282 | -6,751 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 51 | -149 | -926 | 188 | 208 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,818 | -3,928 | -3,554 | -3,094 | -6,543 |
| Financing Cash Flow Items | -1 | -1 | -3 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,312 | -1,456 | -1,899 | -1,786 | -2,360 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -358 | 3,743 | -224 | 155 | -197 |