3370 — Fujita Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1bn
- ¥3bn
- ¥4bn
- 17
- 43
- 35
- 18
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 | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -136 | -96.8 | -195 | -90.6 | -52.5 |
Depreciation | |||||
Non-Cash Items | 101 | 123 | 108 | 77.3 | 133 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -84.2 | 38.8 | -99.1 | -199 | -15.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 36.5 | 231 | -32.4 | -83.3 | 172 |
Capital Expenditures | -187 | -83.4 | -67.9 | -21.3 | -88.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 59.8 | 24.9 | 106 | -2.34 | 276 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -127 | -58.5 | 37.9 | -23.7 | 188 |
Financing Cash Flow Items | -0.35 | -0.35 | -0.055 | -0.001 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -45.7 | -97.5 | 190 | 61.4 | -277 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -136 | 75.3 | 195 | -45.5 | 83.2 |