3063 — j-Group Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥13bn
- ¥11bn
- 44
- 34
- 79
- 54
Annual cashflow statement for j-Group Holdings, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | -2,208 | -649 | -533 | 265 | 535 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -179 | -2,297 | -583 | 114 | -150 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,112 | 3,315 | 509 | -587 | 130 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 114 | 674 | -238 | 107 | 835 |
| Capital Expenditures | -703 | -1,607 | -138 | -266 | -378 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 63.5 | 176 | 89.4 | 81.1 | -6.96 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -639 | -1,430 | -48.5 | -184 | -385 |
| Financing Cash Flow Items | -0.001 | -0.952 | 9.2 | 10.5 | -100 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,929 | 690 | -623 | -4.83 | -158 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,404 | -64.4 | -904 | -80.8 | 296 |