3977 — Fusion Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥539m
- ¥377m
- ¥2bn
- 51
- 40
- 19
- 27
Annual cashflow statement for Fusion Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.27 | 40.6 | 56.4 | 49.5 | -6.59 |
| Depreciation | |||||
| Non-Cash Items | 3.23 | -2.4 | 0.607 | 1.5 | 20.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -135 | 80.2 | 25.3 | -51.9 | -4.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -109 | 136 | 101 | 18.6 | 30.1 |
| Capital Expenditures | -29.9 | -20.3 | -29.1 | -19.8 | -16.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 57 | -0.017 | -19.9 | 1.1 | -12 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.1 | -20.4 | -49 | -18.7 | -28.6 |
| Financing Cash Flow Items | -0.001 | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.7 | -63.3 | -60.8 | -55.1 | 166 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.8 | 52.7 | -8.33 | -55.2 | 167 |