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7062 Fureasu Co Cashflow Statement

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Annual cashflow statement for Fureasu Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line11225889.6124-142
Depreciation
Amortisation
Non-Cash Items-143-71.5-41.6-3.8546.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital-12254.8-378-105-464
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-100309-233172-319
Capital Expenditures-18.8-143-83.9-130-148
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-278-6.58-433-63.5-207
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities-297-149-517-194-355
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 Activities464-161511177358
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash67.5-1.17-239156-316