- ¥72bn
- ¥85bn
- ¥76bn
- 70
- 66
- 36
- 63
Annual cashflow statement for J.S.B. 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 | 5,050 | 6,476 | 7,108 | 10,989 | 7,512 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 457 | -168 | 171 | -3,029 | 147 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,714 | -1,529 | -2,544 | -1,542 | -2,842 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,911 | 6,043 | 6,246 | 8,173 | 6,805 |
| Capital Expenditures | -6,930 | -7,324 | -10,876 | -9,288 | -10,631 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -292 | 234 | -231 | 4,036 | 1,306 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,222 | -7,090 | -11,108 | -5,252 | -9,325 |
| Financing Cash Flow Items | 0.021 | -0.003 | -0.002 | -21.3 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,694 | 2,997 | 1,882 | 2,680 | 2,532 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,384 | 1,951 | -2,979 | 5,596 | 25.7 |