9906 — Fujii Sangyo Cashflow Statement
0.000.00%
Last trade - 00:00- ¥32bn
- ¥13bn
- ¥106bn
Annual cashflow statement for Fujii Sangyo, 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 | 3,770 | 4,216 | 5,656 | 6,207 | 7,291 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -142 | -147 | -318 | -322 | -421 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -646 | -3,031 | -4,163 | -1,423 | -3,626 |
| 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 | 3,687 | 1,792 | 1,936 | 5,244 | 4,016 |
| Capital Expenditures | -705 | -561 | -244 | -2,269 | -1,081 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 213 | -18.2 | 247 | -488 | 2,102 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -491 | -580 | 2.66 | -2,758 | 1,021 |
| Financing Cash Flow Items | -40 | -44 | -40 | -62.5 | -59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -635 | -894 | -750 | -1,448 | -2,080 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,560 | 319 | 1,188 | 1,039 | 2,957 |