3137 — Fundely Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥5bn
- ¥3bn
- 25
- 23
- 28
- 10
Annual cashflow statement for Fundely Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 699 | 537 | -472 | -1,965 | -283 |
| Depreciation | |||||
| Non-Cash Items | 25 | 12 | -83.6 | 1,840 | 48.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -429 | -350 | -185 | 366 | 179 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 300 | 206 | -279 | 738 | 189 |
| Capital Expenditures | -1,614 | -4,093 | -667 | -48.4 | -0.712 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.264 | 0.227 | 0.017 | -2.27 | 0.018 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,614 | -4,092 | -667 | -50.7 | -0.694 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,136 | 3,860 | -309 | -289 | -280 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -178 | -27 | -1,255 | 398 | -91.1 |