6343 — Freesia Macross Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Freesia Macross, 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 | 1,647 | 1,924 | 1,706 | 2,118 | 2,748 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -407 | -718 | -650 | -859 | -1,346 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,320 | -1,594 | -987 | -1,205 | -824 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.6 | -264 | 191 | 176 | 696 |
| Capital Expenditures | -107 | -144 | -1,270 | -496 | -400 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -737 | -113 | -179 | -323 | -82 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -844 | -257 | -1,449 | -819 | -483 |
| Financing Cash Flow Items | -0.602 | -0.001 | -0.003 | -0.601 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,163 | -662 | 693 | 251 | 472 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 362 | -1,183 | -565 | -391 | 685 |