- ¥16bn
- ¥17bn
- ¥13bn
- 65
- 48
- 50
- 56
Annual cashflow statement for Jade, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | -446 | 1,441 | 845 | 958 | 1,657 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 326 | -13.3 | 27.2 | 22.5 | 54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 63.7 | 539 | 198 | 203 | -1,090 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 108 | 2,082 | 1,224 | 1,361 | 815 |
| Capital Expenditures | -84.2 | -219 | -289 | -114 | -145 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -398 | -339 | -217 | -1,440 | -3,422 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -482 | -557 | -506 | -1,554 | -3,567 |
| 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 | -581 | -482 | -225 | 533 | 949 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -971 | 1,053 | 495 | 341 | -1,803 |