1914 — Japan Foundation Engineering Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Japan Foundation Engineering, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,045 | 1,012 | 1,381 | 1,924 | 2,241 |
| Depreciation | |||||
| Non-Cash Items | -260 | -360 | -191 | -150 | -704 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -571 | -679 | -555 | -2,555 | -2,698 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,216 | 970 | 1,651 | 450 | 103 |
| Capital Expenditures | -1,184 | -1,143 | -1,167 | -2,162 | -1,455 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 858 | 197 | -260 | 296 | 672 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -326 | -946 | -1,427 | -1,865 | -783 |
| Financing Cash Flow Items | 260 | 316 | -9.08 | -25.5 | -62.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.6 | -277 | -384 | -259 | 1,814 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 965 | -195 | -120 | -1,592 | 1,199 |