6937 — Furukawa Battery Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥32bn
- ¥35bn
- ¥70bn
- 73
- 73
- 40
- 71
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 | 2,697 | 2,767 | 4,520 | 4,915 | 1,850 |
Depreciation | |||||
Non-Cash Items | 213 | 651 | 254 | -1,480 | 316 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -563 | -2,795 | -133 | -1,925 | -4,674 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,934 | 3,339 | 7,377 | 4,257 | 376 |
Capital Expenditures | -1,799 | -2,872 | -2,247 | -2,557 | -3,102 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -137 | 434 | 151 | 1,749 | 217 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,936 | -2,438 | -2,096 | -808 | -2,885 |
Financing Cash Flow Items | -37 | 699 | 355 | -3 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,197 | -1,732 | -663 | -2,075 | -53 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 773 | -672 | 4,480 | 1,393 | -1,942 |