3927 — Fuva Brain Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥2bn
- ¥2bn
- 41
- 25
- 42
- 24
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 | 20.9 | -63.9 | -171 | -47.2 | 53.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -18.2 | 3.84 | 70.3 | -0.804 | 5.35 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.43 | 54.6 | 2.13 | -65.8 | -49 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.76 | 11.9 | -79.7 | -92 | 36.3 |
Capital Expenditures | -83.1 | -12.7 | -3.69 | -6.33 | -10 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -44.2 | -123 | -3.15 | -118 | 47.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -127 | -136 | -6.84 | -124 | 37.7 |
Financing Cash Flow Items | -0.001 | -0.001 | — | 80 | -2.99 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14.8 | 9.91 | 993 | 30 | -8.99 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -104 | -114 | 907 | -186 | 72 |