Fujita Kanko Inc. (9722.T) - Cash Flow Statement

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9722.T
Financials

9300 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	8,114	-6,362	17,158	-23,173	-521	1,292	3,171	2,151	509	1,469	1,019	583	-3,606	962	1,458	1,628	4,039	7,390	-9,594
Depreciation & Amortization Numbers are in millions	3,636	3,613	4,201	4,793	4,974	4,907	4,799	4,513	4,038	3,773	3,495	3,564	3,409	3,416	3,471	3,349	3,218	3,185	3,366
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,384	-249	-3,354	3,517	158	434	-1,034	-266	-761	215	-330	155	-215	476	188	237	-15	2,390	-514
Accounts Receivables Numbers are in millions	-1,117	-1,863	-248	3,199	61	-346	-386	-739	-207	-157	-211	-124	0	0	0	0	0	0	0
Inventory Numbers are in millions	-63	-82	62	121	51	109	-104	-62	20	4	-30	-25	45	29	38	-13	-24	2,299	14
Accounts Payables Numbers are in millions	175	148	53	-749	-87	-67	0	83	-203	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,389	1,548	-3,221	946	133	325	-930	-204	-781	211	-300	180	-260	447	150	250	9	91	-528
Other Non Cash Items Numbers are in millions	-2,025	3,643	-34,307	-2,206	335	-1,205	-1,398	-152	-4,201	-1,794	183	-416	3,570	-537	-1,630	-951	-130	-6,820	11,570
Operating Cash Flow Numbers are in millions	11,109	645	-16,302	-17,069	4,946	5,428	5,538	6,246	-415	3,663	4,367	3,886	3,158	4,317	3,487	4,263	7,112	6,145	4,828
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,243	-6,998	-1,428	-4,079	-3,846	-4,391	-8,589	-9,500	-8,160	-3,609	-5,068	-2,947	-5,284	-1,295	-5,040	-3,096	-3,489	-3,382	-2,339
Acquisitions Net Numbers are in millions	-776	5	39,732	164	0	3	1,815	13	14	3,887	12	0	153	11	100	0	0	0	2,637
Purchases Of Investments Numbers are in millions	0	0	-39,732	-164	0	0	-78	-9	-762	-23	-440	-999	-17	-43	-19	-751	-431	0	-26
Sales Maturities Of Investments Numbers are in millions	0	0	6,249	903	581	0	290	1,954	1,018	1,731	1,138	0	36	1	10	0	0	110	821
Other Investing Activites Numbers are in millions	100	871	38,069	764	-231	67	-105	1,538	-294	-85	-285	-461	97	-1,501	163	488	2,118	7,882	32
Investing Cash Flow Numbers are in millions	-5,919	-6,122	42,890	-2,412	-3,496	-4,324	-6,667	-6,004	-8,184	1,901	-4,643	-4,407	-5,015	-2,827	-4,786	-3,359	-1,802	4,610	1,125
Financing Activities:
Debt Repayment Numbers are in millions	-9,761	-7,867	-8,467	-7,528	-8,675	-8,907	-7,453	-7,939	-8,470	-7,952	-6,728	-6,620	-5,400	-6,270	-6,948	-7,885	-8,067	-8,275	-10,123
Common Stock Issued Numbers are in millions	-1	0	15,000	27,810	7,755	7,550	8,683	8,842	3	3,763	7,432	5,732	1,000	6,255	1	20	12	2	0
Common Stock Repurchased Numbers are in millions	-5,001	0	-1	-1	-1	-2	-6	-4	-7	-1	-3	-1	-1	-3	-4	-31	-35	-2,430	0
Dividends Paid Numbers are in millions	-796	-156	0	-360	-479	-479	-479	-479	-479	-479	-480	-479	-581	-581	-581	-581	-581	-1	-582
Other Financing Activities Numbers are in millions	-108	-912	3,643	-90	-67	-42	-9	-6	15,701	-2	-1	-3	5,534	-2	9,559	10,689	4,161	-28	4,312
Financing Cash Flow Numbers are in millions	-15,667	-8,935	8,319	19,831	-1,467	-1,880	736	414	6,748	-4,671	220	-1,371	552	-601	2,027	2,212	-4,510	-10,732	-6,393
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	43	-97	15	-1	-22	-139	-7	-15	-9	5	10	2	1	1	1	1	2	2	3
Net Change In Cash Numbers are in millions	-10,434	-14,509	34,922	349	-40	-916	-400	641	-1,862	899	-45	-1,890	-1,304	890	755	3,118	802	27	-388
Cash At End Of Period Numbers are in millions	13,676	24,110	38,619	3,697	3,348	3,388	4,304	4,704	4,063	5,925	5,026	5,071	6,961	8,265	7,375	6,620	3,502	2,700	2,673

Fujita Kanko Inc.

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