- ¥12bn
- ¥11bn
- ¥19bn
- 98
- 73
- 35
- 80
Annual cashflow statement for Jade, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | 1,441 | 845 | 958 | 1,657 | 1,080 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -13.3 | 27.2 | 22.5 | 54 | 482 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 539 | 198 | 203 | -1,090 | 624 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,082 | 1,224 | 1,361 | 815 | 2,939 |
| Capital Expenditures | -219 | -289 | -114 | -145 | -237 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -339 | -217 | -1,440 | -3,422 | 1,541 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -557 | -506 | -1,554 | -3,567 | 1,304 |
| Financing Cash Flow Items | 0.001 | — | 34 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -482 | -225 | 533 | 949 | -3,069 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,053 | 495 | 341 | -1,803 | 1,184 |