7870 — Fukushima Printing Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Fukushima Printing, fiscal year end - August 20th, JPY millions except per share, conversion factor applied.
2022 August 20th | 2023 August 20th | 2024 August 20th | 2025 August 20th | 2026 August 20th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 326 | 96.2 | 11.1 | 247 | 403 |
| Depreciation | |||||
| Non-Cash Items | -20.9 | -38.1 | -42.8 | 1.01 | 19.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -603 | 37.8 | 374 | 16.7 | -562 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 388 | 756 | 975 | 831 | 360 |
| Capital Expenditures | -644 | -770 | -246 | -84.4 | -250 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.12 | 34.1 | 1.68 | -8.31 | -2.04 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -640 | -736 | -244 | -92.7 | -252 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -275 | -62.3 | -268 | -326 | -265 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -527 | -41.7 | 463 | 413 | -157 |