7917 — Fujimori Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥80bn
- ¥56bn
- ¥129bn
- 75
- 63
- 93
- 94
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 | 8,528 | 8,335 | 10,607 | 11,116 | 7,643 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 23 | 574 | 192 | -151 | -1,303 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,704 | -5,638 | -3,886 | -4,993 | -3,284 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,458 | 7,898 | 11,893 | 11,395 | 8,365 |
Capital Expenditures | -5,314 | -6,850 | -9,722 | -5,296 | -5,132 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -259 | 75 | -172 | 116 | 1,166 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,573 | -6,775 | -9,894 | -5,180 | -3,966 |
Financing Cash Flow Items | 636 | -60 | -100 | -150 | 112 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,946 | -2,134 | -806 | -2,765 | -2,445 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -231 | -919 | 982 | 3,870 | 2,472 |