9221 — Fuluhashi Epo Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥16bn
- ¥9bn
- 90
- 57
- 80
- 91
Annual cashflow statement for Fuluhashi Epo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 618 | 822 | 1,101 | 666 | 1,457 |
| Depreciation | |||||
| Non-Cash Items | 52.2 | 28.2 | -56.3 | 593 | -64.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104 | -497 | -260 | -65.3 | -683 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,047 | 817 | 1,283 | 1,743 | 1,319 |
| Capital Expenditures | -187 | -589 | -470 | -705 | -2,394 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 31.4 | 107 | 25.3 | 70.3 | 97.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -156 | -482 | -444 | -635 | -2,296 |
| Financing Cash Flow Items | -179 | -179 | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -877 | -380 | 1,107 | -1,253 | -350 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.69 | -39.1 | 1,951 | -145 | -1,320 |