7073 — Jaic Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥4bn
- 73
- 77
- 68
- 86
Annual cashflow statement for Jaic Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -283 | 136 | 225 | 60.5 | 231 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -50.5 | 21.3 | -1.29 | -13.6 | 15.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -167 | 159 | -234 | -62.1 | 24.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -404 | 369 | 90.8 | 139 | 417 |
| Capital Expenditures | -101 | -71.5 | -133 | -42.4 | -86.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -55.3 | 172 | -366 | 178 | -140 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -156 | 100 | -500 | 136 | -226 |
| Financing Cash Flow Items | -0.001 | 0.001 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 543 | -342 | 384 | -417 | 120 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.9 | 120 | -27 | -144 | 307 |