3138 — Fujisan Magazine Service Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- -¥209m
- ¥6bn
- 91
- 81
- 21
- 76
Annual cashflow statement for Fujisan Magazine Service Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
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 |