6257 — Fujishoji Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Fujishoji Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -455 | 4,077 | 4,870 | 3,376 | -1,955 |
| Depreciation | |||||
| Non-Cash Items | -393 | 370 | -7 | -385 | -2,035 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,602 | -798 | -2,937 | -217 | -2,853 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,068 | 5,506 | 3,735 | 4,610 | -4,896 |
| Capital Expenditures | -2,086 | -1,107 | -2,196 | -1,344 | -1,383 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 728 | 196 | -271 | -681 | 1,705 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,358 | -911 | -2,467 | -2,025 | 322 |
| Financing Cash Flow Items | — | 8 | -89 | -19 | -11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,119 | -3,472 | -1,133 | -1,168 | -1,161 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 591 | 1,123 | 131 | 1,417 | -5,735 |