2586 — Fruta Fruta Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Fruta Fruta, 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 | -321 | -307 | -305 | 234 | 126 |
| Depreciation | |||||
| Non-Cash Items | 4.02 | -2.42 | 25.7 | 18.2 | -32.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.2 | -1.01 | 31 | -690 | -1,332 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -361 | -311 | -249 | -437 | -1,235 |
| Capital Expenditures | — | — | — | -2.35 | -3.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.674 | -0.744 | 35.7 | 587 | -0.744 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.674 | -0.744 | 35.7 | 585 | -4.68 |
| Financing Cash Flow Items | -5.19 | -0.24 | -18.4 | -24.9 | -10 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 205 | -0.24 | 339 | 1,359 | 4,029 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -156 | -308 | 128 | 1,509 | 2,829 |