5583 — Fuller Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Fuller, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 62.1 | 159 |
| Depreciation | ||
| Non-Cash Items | 7.21 | -22.8 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -24.2 | 45.6 |
| 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 |
| Capital Expenditures | -22.4 | -15 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 1.77 | -0.6 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -20.6 | -15.6 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | — | 163 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 31.7 | 340 |