Annual cashflow statement for Fuller, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 159 | 109 | 18.8 | 186 | 103 |
| Depreciation | |||||
| Non-Cash Items | -22.8 | -6.29 | -5.83 | 4.03 | -39.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.6 | 94 | -23.7 | 66.7 | -108 |
| 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 | 193 | 210 | 5.59 | 274 | -25.1 |
| Capital Expenditures | -15 | -22.7 | -5.96 | -18 | -24.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.6 | — | -9.11 | -14.1 | -503 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.6 | -22.7 | -15.1 | -32.1 | -528 |
| Financing Cash Flow Items | — | -3.17 | -2.81 | -1 | -10.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 163 | 135 | -61 | 227 | -13.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 340 | 323 | -70.5 | 469 | -566 |