3104 — Fujibo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥49bn
- ¥43bn
- ¥38bn
- 74
- 46
- 75
- 77
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 3,859 | 3,551 | 5,834 | 5,917 | 4,957 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 71 | 664 | -687 | 79 | 16 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,258 | -40 | -942 | -305 | -3,040 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,807 | 6,549 | 6,793 | 9,107 | 5,176 |
Capital Expenditures | -2,862 | -4,178 | -5,869 | -3,779 | -2,628 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -477 | -111 | 51 | -149 | -926 |
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 | -3,339 | -4,289 | -5,818 | -3,928 | -3,554 |
Financing Cash Flow Items | -1 | -3 | -1 | -1 | -3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,302 | -2,174 | -1,312 | -1,456 | -1,899 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 136 | 100 | -358 | 3,743 | -224 |