6418 — Japan Cash Machine Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥38bn
- ¥33bn
- ¥25bn
- 37
- 48
- 72
- 53
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 | 1,920 | -1,434 | -8,241 | 1,385 | 2,844 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11.2 | 603 | 5,382 | -643 | -1,972 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 542 | -1,019 | 1,146 | 400 | -1,917 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,602 | -659 | -844 | 1,333 | -800 |
Capital Expenditures | -570 | -607 | -428 | -254 | -578 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 13.1 | -3.29 | 393 | -1.88 | 1,100 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -557 | -610 | -34.5 | -256 | 522 |
Financing Cash Flow Items | -0.001 | — | -0.002 | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -535 | -630 | 3,987 | 398 | -1,423 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,460 | -2,044 | 3,110 | 1,828 | -1,038 |