4620 — Fujikura Kasei Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Fujikura Kasei Co, 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 | 1,449 | 534 | 2,003 | 1,241 | 4,023 |
| Depreciation | |||||
| Non-Cash Items | -477 | -93.7 | -666 | 621 | -2,245 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 131 | -985 | 364 | -308 | -370 |
| 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 | 2,583 | 952 | 3,275 | 3,275 | 3,006 |
| Capital Expenditures | -1,310 | -1,710 | -1,771 | -1,382 | -4,233 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 498 | 534 | 537 | -144 | 1,127 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -812 | -1,177 | -1,234 | -1,526 | -3,106 |
| Financing Cash Flow Items | -110 | -156 | -1,137 | -152 | -134 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -923 | -1,238 | -2,305 | -1,918 | 345 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,193 | -985 | 42.9 | 408 | 247 |