5185 — Fukoku Co Cashflow Statement

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual cashflow statement for Fukoku Co, 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	-1,615	551	1,417	2,553	3,511
Depreciation
Amortisation
Non-Cash Items	3,811	9	70	-152	-965
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-292	-1,020	-1,077	-1,426	-3,502
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,025	4,389	4,754	5,344	3,515
Capital Expenditures	-6,105	-6,512	-4,388	-2,896	-4,658
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	285	61	362	50	670
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,820	-6,451	-4,026	-2,846	-3,988
Financing Cash Flow Items	-104	-93	-89	-95	-42
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-249	1,274	-859	-2,815	753
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	684	-912	-208	113	695