6546 — Fulltech Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Fulltech Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 662 | 156 | 406 | 685 | 440 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -25.3 | -141 | 72 | 132 | -14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -294 | 200 | -3.07 | -276 | -1,544 |
| 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 | 490 | 376 | 649 | 753 | -873 |
| Capital Expenditures | -291 | -226 | -294 | -120 | -137 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.2 | 89.3 | -24.5 | 53.6 | -78.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -312 | -137 | -319 | -66.8 | -215 |
| Financing Cash Flow Items | — | -0.001 | -0.002 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -213 | -288 | 509 | -503 | -45.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35 | -48.2 | 840 | 183 | -1,133 |