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7917 Fujimori Kogyo Co Cashflow Statement

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Basic MaterialsBalancedMid CapSuper Stock

Annual cashflow statement for Fujimori Kogyo Co, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8,5288,33510,60711,1167,643
Depreciation
Amortisation
Non-Cash Items23574192-151-1,303
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 Activities7,4587,89811,89311,3958,365
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-25975-1721161,166
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 Items636-60-100-150112
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-231-9199823,8702,472