- ¥9bn
- ¥5bn
- ¥12bn
- 97
- 86
- 56
- 95
Annual cashflow statement for J-Stream, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 2,334 | 2,051 | 1,446 | 584 | 952 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 38.8 | -22.4 | 234 | -43.1 | -14.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -838 | -799 | -534 | -523 | 341 |
| 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 | 2,067 | 1,851 | 1,804 | 812 | 2,089 |
| Capital Expenditures | -451 | -669 | -643 | -841 | -630 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -323 | -115 | -104 | -468 | 13 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -775 | -784 | -747 | -1,309 | -617 |
| Financing Cash Flow Items | -0.011 | -13.7 | -17.2 | -23.4 | -30 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,209 | -302 | -496 | -493 | -500 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,501 | 765 | 561 | -990 | 972 |