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2211 — Fujiya Co Cashflow Statement

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jp flag iconLast trade - 00:00
Consumer DefensivesConservativeSmall CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for Fujiya Co, 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 Line1,3132,6874,5505,2822,347
Depreciation
Non-Cash Items505-133-420-855-889
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,183-485-727-3,788234
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 Activities5,0326,1907,4774,9486,775
Capital Expenditures-5,634-2,853-5,960-7,595-8,787
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,748-3101,307-144820
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-7,382-3,163-4,653-7,739-7,967
Financing Cash Flow Items-157-170-207-221-226
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-896-1,699-1,285-1,549-1,240
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3,2741,3451,789-4,220-2,362