8584 — JACCS Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapTurnaround

Annual cashflow statement for JACCS Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	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	13,781	16,406	16,275	26,855	32,054
Depreciation
Amortisation
Non-Cash Items	20,324	15,560	19,522	11,640	12,773
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-353,977	-349,914	-186,863	-201,155	-269,245
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-309,892	-308,473	-141,115	-152,025	-214,001
Capital Expenditures	-8,578	-11,427	-9,597	-8,163	-9,551
Purchase of Fixed Assets
Other Investing Cash Flow Items	-66	-444	781	852	1,390
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,644	-11,871	-8,816	-7,311	-8,161
Financing Cash Flow Items	-1	-1	-1	391	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	329,161	326,484	164,868	186,121	246,060
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,642	6,364	14,725	26,424	23,660