6855 — Japan Electronic Materials Cashflow Statement
0.000.00%
Last trade - 00:00- ¥46bn
- ¥38bn
- ¥24bn
- 90
- 58
- 98
- 97
Annual cashflow statement for Japan Electronic Materials, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,574 | 5,092 | 3,465 | 1,007 | 4,627 |
| Depreciation | |||||
| Non-Cash Items | 102 | 363 | -29 | -22 | 131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,189 | -1,656 | -1,196 | 266 | -4,153 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,416 | 4,814 | 3,348 | 2,316 | 1,801 |
| Capital Expenditures | -1,396 | -927 | -921 | -1,918 | -3,464 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -100 | 365 | 72 | -284 | -117 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,496 | -562 | -849 | -2,202 | -3,581 |
| Financing Cash Flow Items | -11 | -1 | — | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,970 | 947 | -1,582 | 879 | -514 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,854 | 5,283 | 1,024 | 1,128 | -2,087 |