5940 — Fujisash Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Fujisash Co, 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 | -2,606 | 467 | 2,070 | 2,843 | 2,827 |
| Depreciation | |||||
| Non-Cash Items | 3,541 | 504 | 460 | 182 | 129 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,697 | -1,315 | 1,333 | -5,302 | -2,375 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 441 | 1,551 | 5,883 | -75 | 2,852 |
| Capital Expenditures | -1,440 | -2,987 | -2,569 | -2,145 | -6,248 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -66 | -232 | 79 | 552 | -72 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,506 | -3,219 | -2,490 | -1,593 | -6,320 |
| Financing Cash Flow Items | -520 | -426 | -465 | -668 | -749 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,269 | 1,598 | -1,317 | -1,871 | 3,800 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,326 | -36 | 2,101 | -3,534 | 266 |