6055 — Japan Material Co Cashflow Statement

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Annual cashflow statement for Japan Material Co, 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:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,908	8,121	8,892	9,592	11,215
Depreciation
Amortisation
Non-Cash Items	83	25.6	149	-107	399
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,832	2.38	-3,824	-5,634	-7,582
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	3,752	8,880	5,940	4,454	4,741
Capital Expenditures	-3,734	-370	-119	-3,338	-2,825
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-117	-134	-653	-102	-588
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,851	-504	-771	-3,440	-3,413
Financing Cash Flow Items	-15.9	-34.1	-62.5	-71.2	-78.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	488	-4,976	-1,513	-1,644	-2,079
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	359	3,398	3,644	-531	-696