8697 — Japan Exchange Cashflow Statement

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FinancialsBalancedLarge CapNeutral

Annual cashflow statement for Japan Exchange, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	70,786	69,095	74,732	73,429	68,207
Depreciation
Non-Cash Items	-3,537	-3,026	-2,436	-1,029	-1,278
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-26,667	-25,687	-17,329	-31,734	-19,022
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	52,778	56,881	71,750	58,191	66,878
Capital Expenditures	-13,685	-13,578	-15,438	-14,930	-11,301
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-16,381	4,144	13,925	1,631	2,779
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-30,066	-9,434	-1,513	-13,299	-8,522
Financing Cash Flow Items	-1	-1	-398	-14	499
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-37,809	-39,411	-33,932	-59,747	-52,898
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15,107	7,993	36,324	-14,855	5,458