Macnica Fuji Electronics Holdings Inc (3132)

Tokyo

Currency in JPY

Disclaimer

5,699.0

-38.0(-0.66%)

Closed13/09

Fair Value

Unlock Value

Day's Range

5,643.0

5,774.0

52 wk Range

4,442.0

8,891.0

3132 Cash Flow Statement
Featured here, the Cash Flow Statement for Macnica Fuji Electronics Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

45,770

38,076

-15,534

38,896

39,949

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+251.69%	-16.81%	-140.8%	+350.39%	+2.71%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9,708	16,277	37,081	58,149	66,263
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,976	1,986	2,804	3,468	3,620
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,991	-751	-4,406	-13,567	-23,271
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	37,077	20,564	-51,013	-9,154	-6,663

Cash from Investing

aa.aa

-8,919

-2,181

-1,653

-869

-18,457

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-23%	+75.55%	+24.21%	+47.43%	-2,023.94%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-887	-759	-936	-996	-1,368
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11	7	3	1	8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5,804	-	1,793	-	-15,110
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	485
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,239	-1,429	-2,513	126	-2,472

Cash from Financing

aa.aa

-35,797

-26,189

14,368

-27,100

-23,014

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-263.34%	+26.84%	+154.86%	-288.61%	+15.08%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	8,587	24,228	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	19,228	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	8,587	5,000	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-30,376	-30,385	-4,000	-6,907	-5,784
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-27,189	-27,385	-	-4,736	-1,784
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,187	-3,000	-4,000	-2,171	-4,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	122	357	57	29	29
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,000	-	-	-6,001	-5,003
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,154	-3,097	-4,043	-7,782	-9,385
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-389	-1,651	-1,874	-6,439	-2,871
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-387	1,052	2,353	1,467	2,654
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2	-1	126	-1	-1

Net Change in Cash

aa.aa

665

10,757

-340

12,393

1,131

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14,050	14,686	25,514	25,178	37,579
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14,715	25,443	25,174	37,571	38,710
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	44,868.5	32,651.25	-38,619.25	30,658.5	-8,868.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+236.7%	-27.23%	-218.28%	+179.39%	-128.93%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	52.65%	26.05%	-11.62%	15.84%	8.38%

* In Millions of JPY (except for per share items)

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Macnica Fuji Electronics Holdings Inc (3132)

3132 Cash Flow Statement
Featured here, the Cash Flow Statement for Macnica Fuji Electronics Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Macnica Fuji Electronics Holdings Inc (3132)

3132 Cash Flow StatementFeatured here, the Cash Flow Statement for Macnica Fuji Electronics Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

3132 Cash Flow Statement
Featured here, the Cash Flow Statement for Macnica Fuji Electronics Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).