5342 — Janis Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Janis, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -182 | -140 | -1,348 | 53.3 | -196 |
| Depreciation | |||||
| Non-Cash Items | 159 | -92.7 | 1,000 | -155 | 3.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -170 | 20.8 | 136 | -8.77 | 38.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -68.3 | -60.5 | -44 | -63.6 | -95.7 |
| Capital Expenditures | -104 | -203 | -66.2 | -89 | -169 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.6 | 8.76 | 3.56 | 6.24 | 6.06 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -121 | -194 | -62.7 | -82.8 | -163 |
| Financing Cash Flow Items | -0.002 | -0.003 | -0.002 | -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 | 160 | 219 | 220 | 242 | 162 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.8 | -35.7 | 114 | 95.1 | -96.2 |