6055 — Japan Material Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥120bn
- ¥109bn
- ¥49bn
Annual cashflow statement for Japan Material Co, 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: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,121 | 8,892 | 9,592 | 11,215 | 8,060 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25.6 | 149 | -107 | 399 | 89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.38 | -3,824 | -5,634 | -7,582 | -4,874 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,880 | 5,940 | 4,454 | 4,741 | 4,227 |
| Capital Expenditures | -370 | -119 | -3,338 | -2,825 | -3,877 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -134 | -653 | -102 | -588 | -1,222 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -504 | -771 | -3,440 | -3,413 | -5,099 |
| Financing Cash Flow Items | -34.1 | -62.5 | -71.2 | -78.8 | -80 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,976 | -1,513 | -1,644 | -2,079 | -2,133 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,398 | 3,644 | -531 | -696 | -2,920 |