5803 — Fujikura Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeLarge CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	1,174	51,675	50,742	64,215	121,400
Depreciation
Amortisation
Non-Cash Items	12,559	-18,635	16,115	4,623	1,441
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	13,665	-23,974	-38,957	1,445	-29,849
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	62,587	40,387	58,139	94,442	115,908
Capital Expenditures	-18,649	-15,767	-15,428	-20,827	-29,098
Purchase of Fixed Assets
Other Investing Cash Flow Items	11,500	23,607	5,695	-661	8,186
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,149	7,840	-9,733	-21,488	-20,912
Financing Cash Flow Items	-485	-2,535	-2,274	-2,461	-2,513
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-26,532	-36,917	-33,919	-36,035	-57,395
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	30,203	16,264	16,132	40,443	37,241