Annual cashflow statement for Fujimak, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 1,084 | 1,511 | 2,390 | 3,407 | 3,217 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 151 | -43.1 | 102 | 9.11 | -7.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 606 | -1,894 | -415 | -984 | -3,206 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,604 | 290 | 2,853 | 3,427 | 944 |
| Capital Expenditures | -412 | -651 | -1,477 | -2,106 | -1,801 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,516 | 205 | -1,914 | -591 | -227 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,927 | -446 | -3,391 | -2,697 | -2,028 |
| Financing Cash Flow Items | -0.001 | -5.02 | -6.06 | -11 | -23.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -446 | -451 | 465 | 70.4 | -907 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 265 | -561 | 69.4 | 935 | -1,935 |