- ¥29bn
- ¥76bn
- ¥47bn
- 12
- 51
- 27
- 16
Annual cashflow statement for Jamco, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 3,027 | 898 | -16,737 | -2,981 | 1,594 |
| Depreciation | |||||
| Non-Cash Items | 3,195 | 219 | 2,632 | 740 | 1,908 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 863 | -15,224 | 21.9 | 6,835 | -5,524 |
| 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 | 9,365 | -11,286 | -11,615 | 6,802 | 87.3 |
| Capital Expenditures | -1,478 | -2,081 | -1,039 | -791 | -886 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -467 | -490 | -65.7 | 145 | -139 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,945 | -2,571 | -1,105 | -646 | -1,025 |
| Financing Cash Flow Items | -373 | -24.7 | -273 | -0.001 | -31.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,828 | 16,954 | 9,581 | -2,570 | -705 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,647 | 3,121 | -3,221 | 4,228 | -1,216 |