9361 — Fushiki Kairiku Unso Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedMicro CapSuper Stock

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	1,013	686	894	1,150	811
Depreciation
Non-Cash Items	-209	-249	-120	165	-23.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	121	-454	-147	-389	-424
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	1,678	738	1,369	1,649	1,150
Capital Expenditures	-1,220	-1,522	-604	-643	-1,394
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	429	85.6	315	-21.5	135
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	-791	-1,436	-289	-664	-1,259
Financing Cash Flow Items	-27.5	-1.27	-13.8	-11.8	-12.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	219	-112	-1,092	-758	108
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,106	-509	-10.8	227	-1.41