8917 — First Juken Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapContrarian

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

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,654	2,529	3,514	3,156	2,661
Depreciation
Amortisation
Non-Cash Items	123	124	116	90	73.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,780	8,989	2,957	-8,867	-432
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	-1,802	11,870	6,825	-5,373	2,547
Capital Expenditures	-1,170	-822	-792	-756	-1,346
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	36.9	3.07	104	27.4	12.6
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,133	-819	-688	-729	-1,333
Financing Cash Flow Items	-0.001	—	-2	-4	-4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	368	-3,403	-195	-176	-1,412
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,568	7,648	5,942	-6,277	-198