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    9757 — Funai Soken Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsConservativeMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Funai Soken Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,1776,4167,1397,2738,275
    Depreciation
    Amortisation
    Non-Cash Items-73.572161149176
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,903-1,537-2,674-2,344-1,908
    Change in Accounts Receivable
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,5165,2144,9605,4797,011
    Capital Expenditures-223-219-356-650-965
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items487-1.19745-1,584-1,630
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities263-220389-2,234-2,596
    Financing Cash Flow Items-0.001-0.001-0.001——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,195-2,547-2,996-7,385-6,971
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5862,4592,356-4,137-2,548