7241 — Futaba Industrial Co Cashflow Statement

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual cashflow statement for Futaba Industrial 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 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	6,158	10,340	7,942	6,255	7,917
Depreciation
Non-Cash Items	1,133	437	1,141	2,056	646
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,964	-1,256	-10,064	2,680	9,507
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	25,410	34,018	22,791	35,469	47,742
Capital Expenditures	-33,076	-26,598	-24,654	-34,622	-24,800
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,115	155	-18	-925	2,493
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-30,961	-26,443	-24,672	-35,547	-22,307
Financing Cash Flow Items	-1,023	-982	-718	-9,854	-1,052
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,489	-5,572	1,750	-3,451	-22,009
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,419	1,828	151	-2,791	3,600