- ¥63bn
- ¥33bn
- ¥168bn
- 83
- 79
- 55
- 88
Annual cashflow statement for Fukuda, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,799 | 5,455 | 5,217 | 7,858 | 7,931 |
| Depreciation | |||||
| Non-Cash Items | 110 | 279 | -77 | -357 | -113 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,586 | -2,243 | 962 | -2,981 | -6,606 |
| 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 | 7,801 | 5,023 | 7,495 | 5,876 | 2,573 |
| Capital Expenditures | -1,119 | -1,338 | -2,257 | -1,433 | -1,859 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -386 | 205 | 381 | -546 | 732 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,505 | -1,133 | -1,876 | -1,979 | -1,127 |
| Financing Cash Flow Items | -23 | -23 | -24 | -28 | -579 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,128 | 970 | -4,345 | -1,369 | -2,572 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 168 | 4,860 | 1,271 | 2,528 | -1,126 |