5803 — Fujikura Cashflow Statement

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	-19,763	1,174	51,675	50,742	64,215
Depreciation
Amortisation
Non-Cash Items	15,959	12,559	-18,635	16,115	4,623
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	12,449	13,665	-23,974	-38,957	1,445
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	46,414	62,587	40,387	58,139	94,442
Capital Expenditures	-32,603	-18,649	-15,767	-15,428	-20,827
Purchase of Fixed Assets
Other Investing Cash Flow Items	-6,834	11,500	23,607	5,695	-661
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-39,437	-7,149	7,840	-9,733	-21,488
Financing Cash Flow Items	-2,983	-485	-2,535	-2,274	-2,461
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,724	-26,532	-36,917	-33,919	-36,035
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,724	30,203	16,264	16,132	40,443