6418 — Japan Cash Machine Co Cashflow Statement

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Annual cashflow statement for Japan Cash Machine Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	-8,241	1,385	2,844	3,634	4,799
Depreciation
Amortisation
Non-Cash Items	5,382	-643	-1,972	-904	133
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,146	400	-1,917	-8,043	2,182
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	-844	1,333	-800	-4,925	7,637
Capital Expenditures	-428	-254	-578	-923	-459
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	393	-1.88	1,100	520	68.6
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-34.5	-256	522	-403	-390
Financing Cash Flow Items	-0.002	-0.001	—	-0.002	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,987	398	-1,423	4,117	-2,789
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,110	1,828	-1,038	-682	4,935