6238 — Furyu Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Furyu, 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 | 3,688 | 2,168 | 3,709 | 2,266 | 3,179 |
| Depreciation | |||||
| Non-Cash Items | 9.72 | 10.6 | 9.86 | 20.4 | 253 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -99.6 | -3,360 | -1,801 | -727 | -553 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,692 | 904 | 3,942 | 3,856 | 5,190 |
| Capital Expenditures | -2,274 | -2,277 | -2,166 | -2,706 | -2,229 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.241 | -57.3 | -85.9 | 103 | 95.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,275 | -2,335 | -2,252 | -2,603 | -2,134 |
| Financing Cash Flow Items | -24.5 | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,014 | -2,441 | -1,009 | -1,037 | -1,041 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,407 | -3,862 | 689 | 239 | 2,018 |