6890 — Ferrotec Cashflow Statement

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Annual cashflow statement for Ferrotec, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	33,648	42,041	26,146	25,046	26,157
Depreciation
Amortisation
Non-Cash Items	-12,335	512	4,052	2,893	6,313
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,635	-12,333	-18,140	-25,693	-30,825
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,833	43,023	28,720	26,067	29,255
Capital Expenditures	-33,826	-56,977	-75,226	-51,776	-54,598
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,427	-11,784	-17,174	12,149	-12,258
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-29,399	-68,761	-92,400	-39,627	-66,856
Financing Cash Flow Items	22,724	47,606	-963	2,026	14,719
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	30,601	68,719	60,419	18,965	38,798
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22,376	43,326	901	12,092	5,061