6855 — Japan Electronic Materials Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- ¥17bn
- ¥17bn
- 88
- 77
- 49
- 85
Annual cashflow statement for Japan Electronic Materials, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,123 | 2,574 | 5,092 | 3,465 | 1,007 |
| Depreciation | |||||
| Non-Cash Items | -131 | 102 | 363 | -29 | -22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104 | -2,189 | -1,656 | -1,196 | 266 |
| 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 | 1,528 | 1,416 | 4,814 | 3,348 | 2,316 |
| Capital Expenditures | -2,817 | -1,396 | -927 | -921 | -1,918 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -370 | -100 | 365 | 72 | -284 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,187 | -1,496 | -562 | -849 | -2,202 |
| Financing Cash Flow Items | -1 | -11 | -1 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,114 | 2,970 | 947 | -1,582 | 879 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -564 | 2,854 | 5,283 | 1,024 | 1,128 |