3422 — J-Max Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥19bn
- ¥52bn
- 33
- 66
- 28
- 34
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 3,520 | 3,768 | 3,846 | 2,646 | 1,968 |
Depreciation | |||||
Non-Cash Items | 572 | 446 | 357 | 182 | 272 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,303 | -1,605 | 826 | -3,446 | -1,327 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6,816 | 6,663 | 8,742 | 2,979 | 4,912 |
Capital Expenditures | -4,298 | -3,850 | -2,716 | -3,584 | -5,357 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -49 | 197 | 200 | -350 | 137 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,347 | -3,653 | -2,516 | -3,934 | -5,220 |
Financing Cash Flow Items | -605 | -478 | -231 | -737 | -1,073 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,374 | -2,716 | -6,756 | -2,922 | -174 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 914 | 281 | -507 | -3,260 | -219 |