Forum Engineering Inc. (7088.T) - Quarterly Cash Flow Statement

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7088.T
Financials

899 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
Operating Activities:
Net Income Numbers are in millions	774	407	776	412	444	472	467	-98
Depreciation & Amortization Numbers are in millions	0	0	99	99	100	73	81	90
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-774	-407	-776	-412	-444	-399	-386	188
Operating Cash Flow Numbers are in millions	0	0	198	198	200	146	162	180
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	673	-267	434	-1,896	-299	-1,046
Cash At End Of Period Numbers are in millions	0	0	11,235	10,562	10,829	10,395	12,291	12,590

Forum Engineering Inc.

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