8697 — Japan Exchange Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Japan Exchange, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 73,429 | 68,207 | 87,404 | 90,277 | 116,918 |
| Depreciation | |||||
| Non-Cash Items | -1,029 | -1,278 | -1,395 | -1,195 | -2,102 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31,734 | -19,022 | -24,741 | -21,307 | -25,111 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58,191 | 66,878 | 79,566 | 86,136 | 107,749 |
| Capital Expenditures | -14,930 | -11,301 | -15,594 | -15,153 | -8,472 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,631 | 2,779 | 8,428 | -46,070 | -6,772 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,299 | -8,522 | -7,166 | -61,223 | -15,244 |
| Financing Cash Flow Items | -14 | 499 | -501 | -1,423 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59,747 | -52,898 | -43,195 | -54,498 | -80,480 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14,855 | 5,458 | 29,207 | -29,590 | 12,043 |