3927 — Fuva Brain Cashflow Statement

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	-171	-47.2	53.2	29.6	162
Depreciation
Amortisation
Non-Cash Items	70.3	-0.804	5.35	-8.35	38.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.13	-65.8	-49	150	-276
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-79.7	-92	36.3	209	-14.3
Capital Expenditures	-3.69	-6.33	-10	-5.56	-12.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.15	-118	47.7	-107	-135
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6.84	-124	37.7	-112	-148
Financing Cash Flow Items	—	80	-2.99	—	-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	993	30	-8.99	-119	281
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	907	-186	72	-11.6	119