Picture of Fukoku Co logo

5185 Fukoku Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
Consumer CyclicalsBalancedSmall CapSuper Stock

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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5511,4172,5533,5114,093
Depreciation
Non-Cash Items970-152-96528
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,020-1,077-1,426-3,50269
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 Activities4,3894,7545,3443,5158,843
Capital Expenditures-6,512-4,388-2,896-4,658-4,481
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items613625067015
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 Activities1,274-859-2,815753-2,781
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-912-2081136951,921