3138 — Fujisan Magazine Service Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- -¥405m
- ¥6bn
- 91
- 75
- 40
- 83
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 289 | 326 | 526 | 442 | 356 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 45.5 | 3.4 | 4.75 | 0.606 | -1.42 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 81.8 | -192 | -204 | -213 | -150 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 634 | 386 | 533 | 435 | 430 |
Capital Expenditures | -211 | -197 | -200 | -240 | -284 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -49.9 | -7.95 | -279 | -0.1 | -12 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -261 | -205 | -479 | -240 | -296 |
Financing Cash Flow Items | 11 | -0.001 | — | — | -2.26 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 169 | 388 | -7.85 | -62.3 | -46.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 542 | 569 | 46.5 | 133 | 87.5 |