7062 — Fureasu Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Fureasu, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 258 | 89.6 | 124 | -142 | 643 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -71.5 | -41.6 | -3.85 | 46.7 | -370 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54.8 | -378 | -105 | -464 | 128 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 309 | -233 | 172 | -319 | 591 |
| Capital Expenditures | -143 | -83.9 | -130 | -148 | -26.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.58 | -433 | -63.5 | -207 | 828 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -149 | -517 | -194 | -355 | 802 |
| Financing Cash Flow Items | — | -0.001 | -0.002 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -161 | 511 | 177 | 358 | -590 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.17 | -239 | 156 | -316 | 802 |