3137 — Fundely Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Fundely Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,965 | -283 | 67.9 | -182 | 74.4 |
| Depreciation | |||||
| Non-Cash Items | 1,840 | 48.7 | 32.5 | 63.2 | 43.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 366 | 179 | -270 | 128 | -180 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 738 | 189 | 71.3 | 249 | 159 |
| Capital Expenditures | -48.4 | -0.712 | — | -1.4 | -1.42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.27 | 0.018 | 3.09 | -0.042 | -100 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.7 | -0.694 | 3.09 | -1.44 | -101 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -289 | -280 | -269 | -270 | -270 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 398 | -91.1 | -194 | -22.7 | -212 |