7062 — Fureasu Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥6bn
- ¥6bn
Annual cashflow statement for Fureasu Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 120 | 112 | 258 | 89.6 | 124 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.6 | -143 | -71.5 | -41.6 | -3.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -244 | -122 | 54.8 | -378 | -105 |
| 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 | -99.7 | -100 | 309 | -233 | 172 |
| Capital Expenditures | -8 | -18.8 | -143 | -83.9 | -130 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -185 | -278 | -6.58 | -433 | -63.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -193 | -297 | -149 | -517 | -194 |
| Financing Cash Flow Items | -8.94 | — | — | -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 | 82.1 | 464 | -161 | 511 | 177 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -211 | 67.5 | -1.17 | -239 | 156 |