- ¥1bn
- ¥2bn
- ¥3bn
- 54
- 60
- 75
- 72
Annual cashflow statement for Capita, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 10.9 | 61.1 | 77.5 | 40.2 | 17.6 |
| Depreciation | |||||
| Non-Cash Items | 55.2 | 16.9 | 4.29 | 9.41 | 63.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.47 | -346 | -288 | -94 | 471 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 90.9 | -249 | -187 | -22.3 | 576 |
| Capital Expenditures | -3.21 | -10.9 | -43.2 | -585 | -12.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.34 | 0.731 | -23.2 | -2.35 | 23.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.55 | -10.1 | -66.4 | -587 | 10.3 |
| Financing Cash Flow Items | -1.68 | -1.26 | -0.264 | -0.001 | -4.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13 | 394 | 174 | 372 | -107 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73.3 | 135 | -80 | -238 | 479 |