7299 — Fuji Oozx Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Fuji Oozx, 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 | 1,623 | 915 | 1,783 | 2,553 | 2,801 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 132 | 234 | 165 | -149 | -8.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -414 | -778 | -74.9 | -1,929 | -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 | 3,948 | 2,689 | 4,228 | 2,890 | 5,028 |
| Capital Expenditures | -494 | -1,596 | -1,502 | -1,621 | -2,104 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.39 | 1.81 | -73 | -1,033 | -12.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -500 | -1,594 | -1,575 | -2,654 | -2,116 |
| Financing Cash Flow Items | -15.3 | -16.1 | -22.1 | -20.6 | -19.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,462 | -1,188 | -1,277 | -846 | -3,114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 176 | -62.1 | 1,576 | -640 | 68.4 |