6445 — Janome Cashflow Statement
0.000.00%
Last trade - 00:00- ¥19bn
- ¥16bn
- ¥36bn
- 91
- 88
- 83
- 99
Annual cashflow statement for Janome, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 922 | 4,937 | 3,823 | 377 | 1,654 |
| Depreciation | |||||
| Non-Cash Items | 32 | 190 | 27 | 1,810 | 383 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -851 | 244 | -4,746 | 39 | -1,014 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,510 | 6,474 | 221 | 3,359 | 2,068 |
| Capital Expenditures | -882 | -531 | -834 | -662 | -530 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 205 | -117 | 984 | 139 | 760 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -677 | -648 | 150 | -523 | 230 |
| Financing Cash Flow Items | -270 | -244 | -216 | -253 | -248 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -298 | -3,161 | -3,368 | -2,464 | -2,432 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 395 | 3,498 | -2,947 | 227 | 192 |