7408 — Jamco Cashflow Statement

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Annual cashflow statement for Jamco, 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	-16,737	-2,981	1,594	587	6,100
Depreciation
Non-Cash Items	2,632	740	1,908	2,725	736
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	21.9	6,835	-5,524	-3,686	702
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-11,615	6,802	87.3	1,404	9,637
Capital Expenditures	-1,039	-791	-886	-1,514	-1,944
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-65.7	145	-139	-174	282
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,105	-646	-1,025	-1,689	-1,663
Financing Cash Flow Items	-273	-0.001	-31.3	-27.1	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,581	-2,570	-705	-556	1,299
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,221	4,228	-1,216	-192	9,224