9361 — Fushiki Kairiku Unso Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Fushiki Kairiku Unso, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 894 | 1,150 | 811 | 1,148 | 1,418 |
| Depreciation | |||||
| Non-Cash Items | -120 | 165 | -23.7 | 64.5 | -126 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -147 | -389 | -424 | 72.9 | -233 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,369 | 1,649 | 1,150 | 2,102 | 1,937 |
| Capital Expenditures | -604 | -643 | -1,394 | -679 | -1,334 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 315 | -21.5 | 135 | -57.9 | 967 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -289 | -664 | -1,259 | -737 | -367 |
| Financing Cash Flow Items | -13.8 | -11.8 | -12.2 | -12.3 | -13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,092 | -758 | 108 | -945 | -1,148 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.8 | 227 | -1.41 | 427 | 429 |