387A — Fuller Cashflow Statement
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Last trade - 00:00- ¥5bn
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- ¥2bn
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- 36
Annual cashflow statement for Fuller, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 62.1 | 159 | 109 | 18.8 |
| Depreciation | ||||
| Non-Cash Items | 7.21 | -22.8 | -6.29 | -5.83 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -24.2 | 45.6 | 94 | -23.7 |
| 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 | 52.3 | 193 | 210 | 5.59 |
| Capital Expenditures | -22.4 | -15 | -22.7 | -5.96 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.77 | -0.6 | — | -9.11 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -20.6 | -15.6 | -22.7 | -15.1 |
| Financing Cash Flow Items | — | — | -3.17 | -2.81 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 163 | 135 | -61 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 31.7 | 340 | 323 | -70.5 |