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    8697 — Japan Exchange Cashflow Statement

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    FinancialsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Japan Exchange, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:—
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line74,73273,42968,20787,40490,277
    Depreciation
    Non-Cash Items-2,436-1,029-1,278-1,395-1,195
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-17,329-31,734-19,022-24,741-21,307
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities71,75058,19166,87879,56686,136
    Capital Expenditures-15,438-14,930-11,301-15,594-15,153
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items13,9251,6312,7798,428-46,070
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,513-13,299-8,522-7,166-61,223
    Financing Cash Flow Items-398-14499-501-1,423
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-33,932-59,747-52,898-43,195-54,498
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash36,324-14,8555,45829,207-29,590