- ¥26bn
- ¥119bn
- ¥138bn
Annual cashflow statement for Fuji, 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 | 5,827 | 5,745 | 6,655 | 6,987 | 6,933 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 358 | 981 | 866 | 1,267 | 1,671 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,005 | 1,070 | -2,808 | -6,940 | -1,250 |
| 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 | 6,325 | 8,998 | 5,991 | 2,739 | 8,912 |
| Capital Expenditures | -7,813 | -6,584 | -8,214 | -16,277 | -12,458 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,480 | -32.9 | 9.86 | -12.8 | -1,051 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,333 | -6,617 | -8,204 | -16,290 | -13,509 |
| Financing Cash Flow Items | 85 | -0.001 | — | -0.003 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -518 | -1,718 | 5,672 | 11,362 | 4,213 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -527 | 663 | 3,460 | -2,190 | -384 |