4620 — Fujikura Kasei Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsConservativeSmall CapContrarian

Annual cashflow statement for Fujikura Kasei Co, 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	1,898	1,449	534	2,003	1,241
Depreciation
Non-Cash Items	-33.1	-477	-93.7	-666	621
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,717	131	-985	364	-308
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	1,594	2,583	952	3,275	3,275
Capital Expenditures	-1,236	-1,310	-1,710	-1,771	-1,382
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	161	498	534	537	-144
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,075	-812	-1,177	-1,234	-1,526
Financing Cash Flow Items	-124	-110	-156	-1,137	-152
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-382	-923	-1,238	-2,305	-1,918
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-19	1,193	-985	42.9	408