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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-521-23,17317,158-6,3626,685
Depreciation
Amortisation
Non-Cash Items9473,121-32,9483,38684
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-454-1,812-4,7146704
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 Activities4,946-17,071-16,30364311,109
Capital Expenditures-3,846-4,079-1,428-6,998-5,243
Purchase of Fixed Assets
Other Investing Cash Flow Items3501,66744,318876-676
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3,496-2,41242,890-6,122-5,919
Financing Cash Flow Items-70-95-69-212-109
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,46719,8318,319-8,933-15,667
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3934834,921-14,509-10,434