3600 — Fujix Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥599m
- ¥6bn
- 54
- 52
- 50
- 52
Annual cashflow statement for Fujix, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | -175 | 28.9 | 146 | -169 | -254 |
| Depreciation | |||||
| Non-Cash Items | 132 | -39.3 | -67.3 | -21.3 | -3.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -305 | 8.12 | 255 | 92.3 | 125 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -110 | 232 | 570 | 127 | 87.4 |
| Capital Expenditures | -577 | -616 | -273 | -47.8 | -159 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -86.6 | 583 | 99.9 | 34.7 | -107 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -663 | -33 | -173 | -13.1 | -266 |
| Financing Cash Flow Items | -5.68 | -6.61 | -21.9 | -5.04 | -7.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -99.7 | -96.8 | -113 | -103 | -76.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -906 | 87 | 285 | 101 | -196 |