5256 — Fusic Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥2bn
- ¥2bn
- 89
- 51
- 27
- 60
Annual cashflow statement for Fusic Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42.9 | 63.3 | 148 | 211 | 273 |
| Depreciation | |||||
| Non-Cash Items | -0.544 | 4.13 | 13.6 | -3.91 | -0.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 66.1 | 8.59 | -54.6 | -164 | -155 |
| 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 | 28.7 | 83.1 | 116 | 56.7 | 135 |
| Capital Expenditures | -10 | -3.27 | -5.3 | -63.9 | -9.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.67 | 8.32 | -5.47 | -40.7 | -23 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.7 | 5.05 | -10.8 | -105 | -32.1 |
| Financing Cash Flow Items | — | 0.001 | -0.113 | 0.001 | -26.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 142 | -120 | 352 | -23.6 | -94.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 157 | -32.3 | 457 | -71.6 | 8.81 |