7871 — Fukuvi Chemical Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥3bn
- ¥40bn
- 79
- 96
- 63
- 94
Annual cashflow statement for Fukuvi Chemical Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,385 | 1,643 | 2,110 | 2,398 | 2,013 |
| Depreciation | |||||
| Non-Cash Items | -454 | -135 | -314 | -448 | -353 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 273 | -745 | -1,304 | -2,408 | 1,432 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,594 | 2,055 | 1,782 | 795 | 4,435 |
| Capital Expenditures | -791 | -753 | -892 | -771 | -793 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14 | 0 | -16 | -46 | 412 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -777 | -753 | -908 | -817 | -381 |
| Financing Cash Flow Items | -10 | -13 | -22 | -25 | -22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -626 | -631 | -1,191 | -978 | -1,151 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,202 | 811 | -216 | -915 | 2,981 |