595A — Fujikosan Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Fujikosan, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 56.7 | 169 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 133 | 215 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 1,297 | -188 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 1,578 | 294 |
| Capital Expenditures | -585 | -342 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 2.56 | 2.99 |
| Sale of Business | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -582 | -339 |
| Financing Cash Flow Items | -113 | 273 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -671 | 469 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 325 | 423 |