1914 — Japan Foundation Engineering Co Cashflow Statement
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Last trade - 00:00- ¥12bn
- ¥12bn
- ¥30bn
- 68
- 95
- 79
- 95
Annual cashflow statement for Japan Foundation Engineering Co, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 704 | 1,045 | 1,012 | 1,381 | 1,924 |
| Depreciation | |||||
| Non-Cash Items | -145 | -260 | -360 | -191 | -101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | -571 | -679 | -555 | -2,555 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,365 | 1,216 | 970 | 1,651 | 498 |
| Capital Expenditures | -1,161 | -1,184 | -1,143 | -1,167 | -2,162 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 377 | 858 | 197 | -260 | 248 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -784 | -326 | -946 | -1,427 | -1,914 |
| Financing Cash Flow Items | 194 | 260 | 316 | -9.08 | -25.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -350 | 48.6 | -277 | -384 | -259 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 212 | 965 | -195 | -120 | -1,592 |