7864 — Fuji Seal International Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

Annual cashflow statement for Fuji Seal International, 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	9,449	7,733	13,862	17,870	24,324
Depreciation
Amortisation
Non-Cash Items	1,016	356	1,191	1,301	-3,859
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,557	-7,607	-3,575	-6,710	-7,444
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,021	8,269	19,931	21,339	21,553
Capital Expenditures	-11,183	-11,625	-6,300	-6,918	-17,289
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,379	611	-4,268	-5,541	4,806
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,804	-11,014	-10,568	-12,459	-12,483
Financing Cash Flow Items	-2	-1	-1	-1	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,834	-5,793	-4,338	-3,417	-4,361
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,555	-6,757	5,440	6,263	6,293