4998 — Fumakilla Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Fumakilla, 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 | 2,665 | 1,715 | 2,766 | 2,644 | 2,285 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -297 | 233 | -118 | -160 | 3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,862 | -3,401 | 90 | -2,539 | -3,341 |
| 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 | -1,183 | 159 | 4,326 | 1,816 | 845 |
| Capital Expenditures | -1,359 | -1,109 | -1,224 | -1,717 | -2,104 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,169 | -59 | 5 | 165 | -772 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,528 | -1,168 | -1,219 | -1,552 | -2,876 |
| Financing Cash Flow Items | -120 | -175 | -183 | -521 | -139 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,547 | 823 | -1,765 | 282 | 985 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31 | 206 | 1,956 | 1,189 | -1,035 |