3480 — J.S.B. Co Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapSuper Stock

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

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 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	4,167	5,050	6,476	7,108	10,989
Depreciation
Amortisation
Non-Cash Items	140	457	-168	171	-3,029
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-186	-1,714	-1,529	-2,544	-1,542
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	5,004	4,911	6,043	6,246	8,173
Capital Expenditures	-4,810	-6,930	-7,324	-10,876	-9,288
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-732	-292	234	-231	4,036
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	-5,542	-7,222	-7,090	-11,108	-5,252
Financing Cash Flow Items	-0.003	0.021	-0.003	-0.002	-21.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,233	5,694	2,997	1,882	2,680
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	694	3,384	1,951	-2,979	5,596