- ¥137bn
- ¥110bn
- ¥63bn
- 86
- 39
- 47
- 62
Annual cashflow statement for Fujimi, 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 | 7,242 | 12,382 | 13,507 | 8,713 | 12,251 |
| Depreciation | |||||
| Non-Cash Items | 714 | 312 | -673 | 166 | -23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -900 | -5,055 | -7,186 | -3,480 | -1,244 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,743 | 9,300 | 7,377 | 7,452 | 12,987 |
| Capital Expenditures | -1,287 | -1,616 | -1,762 | -3,738 | -12,844 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,245 | 519 | 940 | -1,573 | -3,030 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42 | -1,097 | -822 | -5,311 | -15,874 |
| Financing Cash Flow Items | -53 | -69 | -93 | -102 | -103 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2,481 | -3,825 | -6,139 | -5,636 | -5,636 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,499 | 4,984 | 929 | -2,686 | -8,857 |