6445 — Janome Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥12bn
- ¥10bn
- ¥39bn
- 75
- 91
- 31
- 78
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 | 1,377 | 922 | 4,937 | 3,823 | 377 |
Depreciation | |||||
Non-Cash Items | 78 | 32 | 190 | 27 | 1,810 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -738 | -851 | 244 | -4,746 | 39 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,072 | 1,510 | 6,474 | 221 | 3,359 |
Capital Expenditures | -1,083 | -882 | -531 | -834 | -662 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -25 | 205 | -117 | 984 | 139 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,108 | -677 | -648 | 150 | -523 |
Financing Cash Flow Items | -155 | -270 | -244 | -216 | -253 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -943 | -298 | -3,161 | -3,368 | -2,464 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -26 | 395 | 3,498 | -2,947 | 227 |