8917 — First Juken Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual cashflow statement for First Juken Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 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	3,514	3,156	2,661	3,271	2,287
Depreciation
Amortisation
Non-Cash Items	116	90	73.3	-1,456	180
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,957	-8,867	-432	3,973	76.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,825	-5,373	2,547	6,035	2,920
Capital Expenditures	-792	-756	-1,346	-1,532	-1,177
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	104	27.4	12.6	166	14.4
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-688	-729	-1,333	-1,366	-1,163
Financing Cash Flow Items	-2	-4	-4	-2.4	-365
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-195	-176	-1,412	-3,139	5.49
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,942	-6,277	-198	1,530	1,763