7870 — Fukushima Printing Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥7bn
- 95
- 87
- 61
- 95
Annual cashflow statement for Fukushima Printing Co, fiscal year end - August 20th, JPY millions except per share, conversion factor applied.
2020 August 20th | 2021 August 20th | 2022 August 20th | 2023 August 20th | 2024 August 20th | |
|---|---|---|---|---|---|
| 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 | 210 | 596 | 326 | 96.2 | 11.1 |
| Depreciation | |||||
| Non-Cash Items | -12.1 | -26.8 | -20.9 | -38.1 | -42.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 262 | -89 | -603 | 37.8 | 374 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,195 | 1,226 | 388 | 756 | 975 |
| Capital Expenditures | -363 | -561 | -644 | -770 | -246 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.09 | 1.46 | 4.12 | 34.1 | 1.68 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -365 | -560 | -640 | -736 | -244 |
| Financing Cash Flow Items | -0.001 | -0.001 | -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 | -460 | -276 | -275 | -62.3 | -268 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 370 | 391 | -527 | -41.7 | 463 |