7505 — Fuso Dentsu Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥13bn
- ¥55bn
- 93
- 94
- 82
- 100
Annual cashflow statement for Fuso Dentsu Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,662 | 545 | 1,466 | 2,076 | 3,664 |
| Depreciation | |||||
| Non-Cash Items | -18.5 | -124 | -281 | -217 | -346 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 680 | -2,371 | 305 | -752 | 1,338 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,479 | -1,779 | 1,690 | 1,310 | 4,878 |
| Capital Expenditures | -263 | -156 | -195 | -234 | -274 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,973 | -804 | 84.1 | -606 | -658 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,235 | -960 | -111 | -840 | -932 |
| Financing Cash Flow Items | -0.001 | -0.754 | -9.04 | -11.1 | -13.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -343 | -217 | -380 | -469 | -877 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -100 | -2,955 | 1,199 | 0.928 | 3,069 |