3944 — Furubayashi Shiko Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Furubayashi Shiko Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 185 | 490 | 697 | 431 | 458 |
| Depreciation | |||||
| Non-Cash Items | -86.7 | -100 | -110 | -256 | -89.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -280 | 666 | -378 | -426 | -3.84 |
| 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 | 259 | 1,508 | 656 | 393 | 1,059 |
| Capital Expenditures | -526 | -308 | -930 | -1,160 | -388 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.5 | 23.8 | 10.6 | 136 | -337 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -508 | -284 | -920 | -1,024 | -725 |
| Financing Cash Flow Items | -19.7 | -2.68 | -2.25 | -27.9 | -39.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 203 | -859 | 524 | 609 | -665 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.475 | 384 | 292 | 57.8 | -307 |