9361 — Fushiki Kairiku Unso Co Cashflow Statement

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IndustrialsBalancedMicro CapNeutral

Annual cashflow statement for Fushiki Kairiku Unso Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	810	1,013	686	894	1,150
Depreciation
Non-Cash Items	29.7	-209	-249	-120	165
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-172	121	-454	-147	-389
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	1,389	1,678	738	1,369	1,649
Capital Expenditures	-564	-1,220	-1,522	-604	-643
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-80.8	429	85.6	315	-21.5
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-645	-791	-1,436	-289	-664
Financing Cash Flow Items	-11	-27.5	-1.27	-13.8	-11.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-715	219	-112	-1,092	-758
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	29	1,106	-509	-10.8	227