4848 — Fullcast Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥51bn
- ¥38bn
- ¥69bn
- 82
- 82
- 19
- 69
Annual cashflow statement for Fullcast Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 7,134 | 6,360 | 7,606 | 9,922 | 9,073 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 64 | -339 | -47 | 53 | -570 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,262 | -2,431 | -1,617 | -3,571 | -4,089 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,409 | 4,059 | 6,368 | 6,796 | 5,162 |
| Capital Expenditures | -434 | -279 | -179 | -284 | -299 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 442 | 190 | 80 | -674 | -6,067 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8 | -89 | -99 | -958 | -6,366 |
| Financing Cash Flow Items | 37 | -1 | 37 | -2 | -29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,073 | -2,472 | -2,168 | -2,622 | -4,954 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,344 | 1,498 | 4,101 | 3,216 | -6,158 |