4998 — Fumakilla Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥19bn
- ¥25bn
- ¥62bn
- 89
- 79
- 71
- 96
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,310 | 1,947 | 3,750 | 2,665 | 1,715 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -311 | -104 | 91.3 | -297 | 233 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,251 | 3,030 | 1,777 | -4,862 | -3,401 |
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 | -1,322 | 5,880 | 6,508 | -1,183 | 159 |
Capital Expenditures | -1,085 | -791 | -2,894 | -1,359 | -1,109 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -681 | -92.3 | -8.81 | -3,169 | -59 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,766 | -883 | -2,903 | -4,528 | -1,168 |
Financing Cash Flow Items | -120 | -110 | -51.1 | -120 | -175 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,235 | -3,843 | -3,099 | 5,547 | 823 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,981 | 1,189 | 330 | 31 | 206 |