9790 — Fukui Computer Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥50bn
- ¥31bn
- ¥14bn
- 91
- 57
- 57
- 82
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 4,149 | 4,585 | 5,236 | 6,358 | 5,643 |
Depreciation | |||||
Non-Cash Items | 30 | 177 | 3 | 13 | -206 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,187 | -2,008 | -1,233 | -1,914 | -2,738 |
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 | 3,166 | 2,957 | 4,221 | 4,650 | 2,980 |
Capital Expenditures | -158 | -232 | -253 | -188 | -134 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 25 | 0 | 16 | 0 | -580 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -133 | -232 | -237 | -188 | -714 |
Financing Cash Flow Items | — | -1 | — | -1 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -660 | -826 | -929 | -1,033 | -1,240 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,373 | 1,899 | 3,055 | 3,429 | 1,026 |