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6986 Futaba Cashflow Statement

0.000.00%
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IndustrialsConservativeSmall CapNeutral

Annual cashflow statement for Futaba, 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 Line-15,260-9,425-4,180-1,379-2,523
Depreciation
Amortisation
Non-Cash Items16,1455,724917165572
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3,1813,4731,487-6,059-5,144
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 Activities1,2131,517-508-6,070-5,827
Capital Expenditures-1,821-1,797-2,002-3,260-2,515
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-3321,854-3874,6073,573
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,15357-2,3891,3471,058
Financing Cash Flow Items-198-241-181-185-212
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-4,044-4,260-1,874-1,620-1,456
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4,862-3,269-3,917-5,085-5,058