9651 — Japan Process Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥8bn
- ¥10bn
- 84
- 70
- 56
- 83
Annual cashflow statement for Japan Process Development Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 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 | 790 | 806 | 926 | 1,007 | 2,072 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 104 | 39.8 | 152 | 47.8 | -387 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -98.6 | -318 | -811 | -64.6 | -1,227 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 841 | 572 | 312 | 1,051 | 499 |
| Capital Expenditures | -32.6 | -36 | -21.3 | -82.3 | -24.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 729 | 296 | 457 | -209 | 1,055 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 697 | 260 | 436 | -291 | 1,031 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -250 | -387 | -347 | -348 | -444 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,299 | 465 | 402 | 425 | 1,082 |