5185 — Fukoku Co Cashflow Statement

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Consumer CyclicalsBalancedSmall CapContrarian

Annual cashflow statement for Fukoku Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	551	1,417	2,553	3,511	4,093
Depreciation
Non-Cash Items	9	70	-152	-965	28
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,020	-1,077	-1,426	-3,502	69
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	4,389	4,754	5,344	3,515	8,843
Capital Expenditures	-6,512	-4,388	-2,896	-4,658	-4,481
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	61	362	50	670	15
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,451	-4,026	-2,846	-3,988	-4,466
Financing Cash Flow Items	-93	-89	-95	-42	-67
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,274	-859	-2,815	753	-2,781
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-912	-208	113	695	1,921