2908 — Fujicco Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Fujicco Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 3,126 | 2,088 | 1,596 | 1,258 | 1,702 |
| Depreciation | |||||
| Non-Cash Items | 184 | -702 | 229 | 41 | -48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,907 | -1,701 | -2,439 | -292 | -3,515 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,101 | 3,330 | 2,800 | 4,484 | 1,651 |
| Capital Expenditures | -5,002 | -1,695 | -2,402 | -3,254 | -2,811 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,672 | 1,527 | -1,021 | 435 | -1,000 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,330 | -168 | -3,423 | -2,819 | -3,811 |
| Financing Cash Flow Items | -1 | -1 | — | — | 32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,867 | -2,666 | -1,311 | -1,313 | -283 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,096 | 496 | -1,934 | 352 | -2,443 |