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    9722 — Fujita Kanko Cashflow Statement

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    Consumer CyclicalsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fujita Kanko, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:———
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line17,158-6,3626,68511,32813,376
    Depreciation
    Amortisation
    Non-Cash Items-32,9483,38684734124
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4,7148704-74-1,788
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-16,30364511,10915,90415,922
    Capital Expenditures-1,428-6,998-5,243-2,968-5,949
    Purchase of Fixed Assets
    Other Investing Cash Flow Items44,318876-676-863264
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities42,890-6,122-5,919-3,831-5,685
    Financing Cash Flow Items-69-214-109-164
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities8,319-8,935-15,667-11,311-12,427
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash34,921-14,509-10,434770-2,200