- ¥134bn
- ¥3tn
- ¥191bn
- 37
- 81
- 64
- 68
Annual cashflow statement for JACCS Co, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,275 | 26,855 | 32,054 | 34,384 | 26,455 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19,522 | 11,640 | 12,773 | 17,848 | 23,733 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -186,863 | -201,155 | -269,245 | -161,718 | -106,579 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -141,115 | -152,025 | -214,001 | -98,025 | -45,171 |
| Capital Expenditures | -9,597 | -8,163 | -9,551 | -8,669 | -9,015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 781 | 852 | 1,390 | 2,411 | 1,567 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,816 | -7,311 | -8,161 | -6,258 | -7,448 |
| Financing Cash Flow Items | -1 | 391 | -2 | 733 | -57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 164,868 | 186,121 | 246,060 | 129,021 | 39,738 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,725 | 26,424 | 23,660 | 25,252 | -12,992 |