6055 — Japan Material Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥226bn
- ¥222bn
- ¥47bn
- 87
- 15
- 88
- 75
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 |