5384 — Fujimi Cashflow Statement
0.000.00%
Last trade - 00:00- ¥263bn
- ¥231bn
- ¥58bn
- 96
- 21
- 90
- 83
Annual cashflow statement for Fujimi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 5,637 | 5,764 | 7,242 | 12,382 | 13,507 |
| Depreciation | |||||
| Non-Cash Items | -20 | 291 | 714 | 312 | -673 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,634 | -1,422 | -900 | -5,055 | -7,186 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,396 | 6,231 | 8,743 | 9,300 | 7,377 |
| Capital Expenditures | -1,753 | -2,269 | -1,287 | -1,616 | -1,762 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,528 | -1,275 | 1,245 | 519 | 940 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,281 | -3,544 | -42 | -1,097 | -822 |
| Financing Cash Flow Items | -2 | -36 | -53 | -69 | -93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,954 | -2,213 | -2,481 | -3,825 | -6,139 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -777 | 360 | 6,499 | 4,984 | 929 |