5256 — Fusic Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Fusic, 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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.3 | 148 | 211 | 273 | 95.7 |
| Depreciation | |||||
| Non-Cash Items | 4.13 | 13.6 | -3.91 | -0.31 | 36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.59 | -54.6 | -164 | -155 | -64.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 83.1 | 116 | 56.7 | 135 | 85.6 |
| Capital Expenditures | -3.27 | -5.3 | -63.9 | -9.04 | -15.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.32 | -5.47 | -40.7 | -23 | -247 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.05 | -10.8 | -105 | -32.1 | -262 |
| Financing Cash Flow Items | 0.001 | -0.113 | 0.001 | -26.3 | 4.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -120 | 352 | -23.6 | -94.1 | 11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.3 | 457 | -71.6 | 8.81 | -164 |