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9906 Fujii Sangyo Cashflow Statement

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IndustrialsBalancedSmall CapSuper Stock

Annual cashflow statement for Fujii Sangyo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,9013,1273,8553,7704,216
Depreciation
Amortisation
Non-Cash Items-41.9581-33.1-142-147
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,161-2,718883-646-3,031
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 Activities2,1331,5495,3313,6871,792
Capital Expenditures-711-763-1,097-705-561
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-399-79-284213-18.2
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 Cash409-3001,3402,560319