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    3063 — j-Group Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for j-Group Holdings, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

    2020
    February 29th
    2021
    February 28th
    2022
    February 28th
    2023
    February 28th
    2024
    February 29th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-77.5-2,208-649-533265
    Depreciation
    Amortisation
    Non-Cash Items265-179-2,297-583114
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital15.42,1123,315509-587
    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 Activities885114674-238107
    Capital Expenditures-1,088-703-1,607-138-266
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items36763.517689.481.1
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-721-639-1,430-48.5-184
    Financing Cash Flow Items-6.03-0.001-0.9529.210.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2091,929690-623-4.83
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3721,404-64.4-904-80.8