5803 — Fujikura Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Fujikura, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 51,675 | 50,742 | 64,215 | 121,400 | 204,613 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -18,635 | 16,115 | 4,623 | 1,441 | -5,140 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23,974 | -38,957 | 1,445 | -29,849 | -93,121 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40,387 | 58,139 | 94,442 | 115,908 | 132,905 |
| Capital Expenditures | -15,767 | -15,428 | -20,827 | -29,098 | -39,055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23,607 | 5,695 | -661 | 8,186 | 2,854 |
| 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 | 7,840 | -9,733 | -21,488 | -20,912 | -36,201 |
| Financing Cash Flow Items | -2,535 | -2,274 | -2,461 | -2,513 | -1,764 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36,917 | -33,919 | -36,035 | -57,395 | -111,325 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,264 | 16,132 | 40,443 | 37,241 | -5,337 |