5940 — Fujisash Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥11bn
- ¥22bn
- ¥102bn
- 51
- 85
- 58
- 77
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/A | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,008 | 651 | 1,048 | -2,606 | 467 |
Depreciation | |||||
Non-Cash Items | -132 | 42 | -121 | 3,541 | 504 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 514 | 1,929 | 268 | -2,697 | -1,315 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,605 | 4,828 | 3,488 | 441 | 1,551 |
Capital Expenditures | -2,305 | -2,575 | -2,685 | -1,440 | -2,987 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -602 | 66 | 334 | -66 | -232 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,907 | -2,509 | -2,351 | -1,506 | -3,219 |
Financing Cash Flow Items | -465 | -448 | -456 | -520 | -426 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,676 | -1,769 | 1,086 | -1,269 | 1,598 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -975 | 545 | 2,229 | -2,326 | -36 |