- ¥440bn
- ¥377bn
- ¥241bn
- 90
- 33
- 52
- 64
Annual cashflow statement for Fujitec Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 15,025 | 16,268 | 12,436 | 23,916 | 19,975 |
| Depreciation | |||||
| Non-Cash Items | 1,747 | 271 | -2,862 | -5,409 | -6,027 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,312 | -10,036 | -15,740 | -5,331 | -3,252 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21,541 | 9,846 | -2,137 | 17,597 | 15,402 |
| Capital Expenditures | -3,099 | -3,469 | -3,956 | -3,211 | -6,459 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,856 | -525 | 5,905 | 3,644 | 22,973 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,955 | -3,994 | 1,949 | 433 | 16,514 |
| Financing Cash Flow Items | -742 | -739 | -1,089 | -1,686 | -2,303 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,866 | -6,520 | -10,670 | -12,104 | -19,270 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,658 | 3,202 | -7,579 | 7,524 | 15,749 |