6625 — Jalco Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥36bn
- ¥70bn
- ¥5bn
- 37
- 29
- 70
- 40
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 | 429 | 649 | 1,187 | 1,316 | 2,563 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 214 | 402 | 67.1 | 267 | 707 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -93.1 | -2,940 | -1,366 | -4,468 | -413 |
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 | 668 | -1,677 | 220 | -2,429 | 3,476 |
Capital Expenditures | -5,450 | -6,009 | -7,919 | -11,004 | -8,470 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 276 | 350 | 2,454 | 1,817 | 2,577 |
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 | -5,174 | -5,659 | -5,464 | -9,187 | -5,893 |
Financing Cash Flow Items | 30.8 | -52 | 569 | 941 | 49.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,456 | 7,124 | 6,634 | 10,779 | 4,234 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -49.5 | -213 | 1,389 | -837 | 1,817 |