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    5185 — Fukoku Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fukoku 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,5533,5114,0934,4532,946
    Depreciation
    Non-Cash Items-152-965283541,082
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,426-3,50269-3,214-1,207
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,3443,5158,8436,6318,043
    Capital Expenditures-2,896-4,658-4,481-6,116-5,636
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items5067015281252
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,846-3,988-4,466-5,835-5,384
    Financing Cash Flow Items-95-42-67-123-142
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,815753-2,781-640-814
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1136951,9215821,958