4368 — Fuso Chemical Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

Annual cashflow statement for Fuso Chemical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
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	9,730	15,714	20,082	12,006	16,267
Depreciation
Non-Cash Items	38.9	-572	-839	-933	198
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,975	-9,397	-9,655	-11,172	-2,073
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12,821	10,199	13,926	7,061	22,702
Capital Expenditures	-2,214	-9,622	-13,635	-17,588	-20,139
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-406	247	217	-989	-399
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,620	-9,375	-13,418	-18,576	-20,538
Financing Cash Flow Items	-0.002	-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	-2,882	-2,125	17,664	-2,409
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,753	-1,376	-1,109	7,133	-246