9790 — Fukui Computer Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥64bn
- ¥45bn
- ¥15bn
- 94
- 49
- 73
- 87
Annual cashflow statement for Fukui Computer Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 5,236 | 6,358 | 5,643 | 5,676 | 6,181 |
| Depreciation | |||||
| Non-Cash Items | 3 | 13 | -206 | -57 | -156 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,233 | -1,914 | -2,738 | -974 | -607 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,221 | 4,650 | 2,980 | 4,857 | 5,651 |
| Capital Expenditures | -253 | -188 | -134 | -280 | -953 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16 | 0 | -580 | -1,557 | -2,015 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -237 | -188 | -714 | -1,837 | -2,968 |
| Financing Cash Flow Items | — | -1 | -1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -929 | -1,033 | -1,240 | -1,240 | -1,345 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,055 | 3,429 | 1,026 | 1,780 | 1,338 |