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6445 Janome Cashflow Statement

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Consumer CyclicalsBalancedSmall CapContrarian

Annual cashflow statement for Janome, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,3779224,9373,823377
Depreciation
Non-Cash Items7832190271,810
Unusual Items
Other Non-Cash Items
Changes in Working Capital-738-851244-4,74639
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,0721,5106,4742213,359
Capital Expenditures-1,083-882-531-834-662
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-25205-117984139
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,108-677-648150-523
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-263953,498-2,947227