6445 — Janome Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Janome, 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 | 3,823 | 377 | 1,654 | 2,161 | 1,367 |
| Depreciation | |||||
| Non-Cash Items | 27 | 1,810 | 383 | -106 | 309 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,746 | 39 | -1,014 | -452 | -797 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 221 | 3,359 | 2,068 | 2,626 | 1,782 |
| Capital Expenditures | -834 | -662 | -530 | -1,202 | -464 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 984 | 139 | 760 | 829 | 634 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 150 | -523 | 230 | -373 | 170 |
| Financing Cash Flow Items | -216 | -253 | -248 | -319 | -92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,368 | -2,464 | -2,432 | -2,906 | -1,423 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,947 | 227 | 192 | -375 | 1,069 |