8462 — Future Venture Capital Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥620m
- ¥565m
- 32
- 35
- 15
- 12
Annual cashflow statement for Future Venture Capital 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 | -196 | -21 | 94 | 173 | 425 |
| Depreciation | |||||
| Non-Cash Items | 9 | -74 | -100 | -104 | -387 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 198 | -197 | 281 | 156 | 151 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12 | -290 | 276 | 227 | 191 |
| Capital Expenditures | -5 | -2 | -14 | -3 | -1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 55 | 11 | 2 | -39 | 400 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 50 | 9 | -12 | -42 | 399 |
| Financing Cash Flow Items | -123 | -64 | -19 | -167 | 3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -123 | -64 | -19 | -167 | 3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61 | -345 | 245 | 18 | 593 |