9906 — Fujii Sangyo Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥23bn
- ¥9bn
- ¥83bn
- 88
- 92
- 75
- 99
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 | 2,901 | 3,127 | 3,855 | 3,770 | 4,216 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -41.9 | 581 | -33.1 | -142 | -147 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,161 | -2,718 | 883 | -646 | -3,031 |
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 | 2,133 | 1,549 | 5,331 | 3,687 | 1,792 |
Capital Expenditures | -711 | -763 | -1,097 | -705 | -561 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -399 | -79 | -284 | 213 | -18.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,109 | -842 | -1,381 | -491 | -580 |
Financing Cash Flow Items | -37.2 | -36 | -28 | -40 | -44 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -614 | -1,006 | -2,609 | -635 | -894 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 409 | -300 | 1,340 | 2,560 | 319 |