6055 — Japan Material Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥205bn
- ¥184bn
- ¥58bn
Annual cashflow statement for Japan Material Co, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,592 | 11,215 | 8,060 | 11,329 | 15,091 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -107 | 399 | 89 | 277 | -437 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,634 | -7,582 | -4,874 | 1,469 | -6,445 |
| 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 | 4,454 | 4,741 | 4,227 | 14,365 | 9,605 |
| Capital Expenditures | -3,338 | -2,825 | -3,877 | -2,169 | -728 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -102 | -588 | -1,222 | -568 | -5,691 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,440 | -3,413 | -5,099 | -2,737 | -6,419 |
| Financing Cash Flow Items | -71.2 | -78.8 | -80 | -91 | -94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,644 | -2,079 | -2,133 | -2,145 | -2,560 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -531 | -696 | -2,920 | 9,577 | 703 |