6544 — Japan Elevator Service Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥318bn
- ¥322bn
- ¥49bn
Annual cashflow statement for Japan Elevator Service Holdings 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 | Yuho |
| Standards: | — | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,726 | 4,231 | 5,107 | 6,843 | 8,267 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16.3 | -77.3 | 8.96 | 153 | 471 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,604 | -2,272 | -2,337 | -3,388 | -4,934 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,018 | 3,006 | 4,254 | 5,281 | 5,642 |
| Capital Expenditures | -2,914 | -2,695 | -3,505 | -2,629 | -1,586 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,041 | -584 | -4.21 | -212 | 65 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,955 | -3,279 | -3,509 | -2,841 | -1,521 |
| Financing Cash Flow Items | -28.1 | -445 | -131 | -2.71 | -26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,460 | 765 | -954 | -2,530 | -3,962 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 515 | 502 | -207 | -79.6 | 187 |