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1899 Fukuda Cashflow Statement

0.000.00%
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IndustrialsConservativeSmall CapNeutral

Annual cashflow statement for Fukuda, 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:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8,2868,8248,7995,4555,217
Depreciation
Amortisation
Non-Cash Items-607110279-77
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-10,999-3,560-2,586-2,243960
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-1,1526,8197,8015,0237,493
Capital Expenditures-2,260-2,264-1,119-1,338-2,257
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items41171-386205382
Sale 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-1,849-2,193-1,505-1,133-1,875
Financing Cash Flow Items-41-23-23-23-26
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3,314-4,680-6,128970-4,347
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash313-541684,8601,271