7062 — Fureasu Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥4bn
- ¥5bn
- 43
- 48
- 32
- 32
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 | 314 | 120 | 112 | 258 | 89.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 27.6 | 6.6 | -143 | -71.5 | -41.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -56.5 | -244 | -122 | 54.8 | -378 |
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 | 292 | -99.7 | -100 | 309 | -233 |
Capital Expenditures | -13.2 | -8 | -18.8 | -143 | -83.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.1 | -185 | -278 | -6.58 | -433 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14.3 | -193 | -297 | -149 | -517 |
Financing Cash Flow Items | -2.95 | -8.94 | — | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 168 | 82.1 | 464 | -161 | 511 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 446 | -211 | 67.5 | -1.17 | -239 |