4620 — Fujikura Kasei Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥14bn
- ¥8bn
- ¥51bn
- 92
- 74
- 38
- 83
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 | 3,169 | 1,990 | 1,898 | 1,449 | 534 |
Depreciation | |||||
Non-Cash Items | -273 | -194 | -33.1 | -477 | -93.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -501 | -1,706 | -1,717 | 131 | -985 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,953 | 1,605 | 1,594 | 2,583 | 952 |
Capital Expenditures | -1,531 | -1,469 | -1,236 | -1,310 | -1,710 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -424 | -253 | 161 | 498 | 534 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,955 | -1,722 | -1,075 | -812 | -1,177 |
Financing Cash Flow Items | -168 | -163 | -124 | -110 | -156 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -938 | -829 | -382 | -923 | -1,238 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 978 | -968 | -19 | 1,193 | -985 |