8697 — Japan Exchange Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2tn
- ¥1tn
- ¥158bn
- 64
- 26
- 33
- 34
Annual cashflow statement for Japan Exchange, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 69,095 | 74,732 | 73,429 | 68,207 | 87,404 |
| Depreciation | |||||
| Non-Cash Items | -3,026 | -2,436 | -1,029 | -1,278 | -1,395 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25,687 | -17,329 | -31,734 | -19,022 | -24,741 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56,881 | 71,750 | 58,191 | 66,878 | 79,566 |
| Capital Expenditures | -13,578 | -15,438 | -14,930 | -11,301 | -15,594 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,144 | 13,925 | 1,631 | 2,779 | 8,428 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,434 | -1,513 | -13,299 | -8,522 | -7,166 |
| Financing Cash Flow Items | -1 | -398 | -14 | 499 | -501 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39,411 | -33,932 | -59,747 | -52,898 | -43,195 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,993 | 36,324 | -14,855 | 5,458 | 29,207 |