7871 — Fukuvi Chemical Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- ¥9bn
- ¥40bn
- 79
- 78
- 68
- 92
Annual cashflow statement for Fukuvi Chemical Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | 1,954 | 1,431 | 1,385 | 1,643 | 2,110 |
| Depreciation | |||||
| Non-Cash Items | -12 | -452 | -454 | -135 | -314 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,233 | 2,137 | 273 | -745 | -1,304 |
| 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 | 1,935 | 4,523 | 2,594 | 2,055 | 1,782 |
| Capital Expenditures | -1,546 | -2,491 | -791 | -753 | -892 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -173 | 83 | 14 | 0 | -16 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,719 | -2,408 | -777 | -753 | -908 |
| Financing Cash Flow Items | -8 | -3 | -10 | -13 | -22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -583 | -828 | -626 | -631 | -1,191 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -376 | 1,259 | 1,202 | 811 | -216 |