6418 — Japan Cash Machine Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Japan Cash Machine Co, 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 | 1,385 | 2,844 | 3,634 | 4,799 | 6,805 |
| Depreciation | |||||
| Non-Cash Items | -643 | -1,972 | -904 | 133 | -4,457 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 400 | -1,917 | -8,043 | 2,182 | 2,897 |
| 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 | 1,333 | -800 | -4,925 | 7,637 | 5,876 |
| Capital Expenditures | -254 | -578 | -923 | -459 | -948 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.88 | 1,100 | 520 | 68.6 | 1,692 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -256 | 522 | -403 | -390 | 743 |
| Financing Cash Flow Items | -0.001 | — | -0.002 | -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 | 398 | -1,423 | 4,117 | -2,789 | -3,143 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,828 | -1,038 | -682 | 4,935 | 4,281 |