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4368 — Fuso Chemical Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
Basic MaterialsBalancedMid CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Fuso Chemical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9,7968,8769,73015,71420,082
Depreciation
Non-Cash Items-1,03690.338.9-572-839
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3,656-1,561-1,975-9,397-9,655
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities8,14811,93712,82110,19913,926
Capital Expenditures-15,310-4,534-2,214-9,622-13,635
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-47214-406247217
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-15,357-4,321-2,620-9,375-13,418
Financing Cash Flow Items-0.4-0.001-0.002-0.001—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,639-1,641-1,639-2,882-2,125
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8,7075,8598,753-1,376-1,109