4590 — Fukuta Electric & Machinery Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD4.01bn
- TWD4.50bn
- TWD2.20bn
- 45
- 52
- 10
- 24
Annual cashflow statement for Fukuta Electric & Machinery Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 87.5 | 24.8 | -227 | 172 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 53.6 | 94.4 | 160 | 35.5 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -7.34 | -921 | 616 | -317 |
| 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 | 315 | -597 | 790 | 162 |
| Capital Expenditures | -344 | -402 | -266 | -147 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.549 | -9.62 | -2.27 | -7.39 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -343 | -412 | -268 | -154 |
| Financing Cash Flow Items | -40.2 | -84.7 | -60.7 | -34.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 539 | 745 | 537 | -297 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 512 | -265 | 1,058 | -289 |