4590 — Fukuta Electric & Machinery Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD4.01bn
- TWD3.62bn
- TWD1.30bn
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 87.5 | 24.8 | -227 | 172 | 167 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 53.6 | 94.4 | 160 | 35.5 | 60.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.34 | -921 | 616 | -317 | 825 |
| 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 | 1,316 |
| Capital Expenditures | -344 | -402 | -266 | -147 | -95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.549 | -9.62 | -2.27 | -7.39 | -71.7 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -343 | -412 | -268 | -154 | -167 |
| Financing Cash Flow Items | -40.2 | -84.7 | -60.7 | -34.2 | -28.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 539 | 745 | 537 | -297 | -424 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 512 | -265 | 1,058 | -289 | 726 |