5121 — Fujikura Composites Cashflow Statement
0.000.00%
Last trade - 00:00- ¥33bn
- ¥23bn
- ¥41bn
- 75
- 80
- 64
- 89
Annual cashflow statement for Fujikura Composites, 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 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 | 773 | 578 | 1,526 | 5,162 | 4,986 |
| Depreciation | |||||
| Non-Cash Items | 138 | 113 | -256 | -175 | -254 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,008 | 655 | 446 | -1,710 | -3,795 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,213 | 2,719 | 3,130 | 4,796 | 2,443 |
| Capital Expenditures | -1,201 | -1,914 | -1,425 | -296 | -1,054 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -429 | -256 | 51.1 | -123 | 197 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,630 | -2,170 | -1,374 | -419 | -857 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | 9.03 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 168 | -96.4 | -1,450 | -3,772 | -1,732 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -413 | 340 | 251 | 1,125 | 323 |