6625 — Jalco Holdings Cashflow Statement

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FinancialsSpeculativeSmall CapMomentum Trap

Annual cashflow statement for Jalco Holdings, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,187	1,316	2,563	5,792	468
Depreciation
Amortisation
Non-Cash Items	67.1	267	707	577	2,044
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,366	-4,468	-413	1,525	-2,962
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	220	-2,429	3,476	8,605	685
Capital Expenditures	-7,919	-11,004	-8,470	-11,849	-6,100
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,454	1,817	2,577	-2,707	1,181
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,464	-9,187	-5,893	-14,556	-4,919
Financing Cash Flow Items	569	941	49.4	-1,377	47.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,634	10,779	4,234	5,314	5,491
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,389	-837	1,817	-637	1,256