7241 — Futaba Industrial Co Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
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	6,255	7,917	18,489	10,079	21,299
Depreciation
Non-Cash Items	2,056	646	2,150	1,704	-462
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,680	9,507	7,057	-13,278	-5,850
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	35,469	47,742	58,349	24,785	38,643
Capital Expenditures	-34,622	-24,800	-15,722	-25,432	-27,900
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-925	2,493	-486	2,242	1,368
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-35,547	-22,307	-16,208	-23,190	-26,532
Financing Cash Flow Items	-9,854	-1,052	-423	-411	-711
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,451	-22,009	-27,746	-10,360	-6,353
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,791	3,600	13,946	-10,995	6,944