6016 — Japan Engine Cashflow Statement
0.000.00%
Last trade - 00:00- ¥116bn
- ¥112bn
- ¥29bn
- 68
- 17
- 81
- 59
Annual cashflow statement for Japan Engine, 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 | 376 | 610 | 704 | 3,367 | 5,458 |
| Depreciation | |||||
| Non-Cash Items | 255 | -224 | 967 | -2,100 | -939 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,213 | 816 | 372 | -1,427 | 1,581 |
| 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 | -76.4 | 1,710 | 2,500 | 391 | 6,751 |
| Capital Expenditures | -1,068 | -255 | -1,063 | -770 | -4,419 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.59 | -14.9 | 0.853 | 7.84 | -284 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,064 | -270 | -1,062 | -762 | -4,703 |
| Financing Cash Flow Items | -0.002 | — | -0.001 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 145 | -248 | -1,264 | 389 | 1,083 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -992 | 1,196 | 174 | 18.7 | 3,131 |