5530 — Japan Systembank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥3bn
- ¥8bn
- 70
- 92
- 43
- 82
Annual cashflow statement for Japan Systembank, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | — | — | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -180 | 327 | 394 | 472 | 399 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 84.9 | 31.1 | 46.6 | 80.4 | 28.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 203 | 56.4 | -202 | -139 | -271 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 595 | 738 | 564 | 788 | 591 |
| Capital Expenditures | -829 | -240 | -428 | -407 | -681 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 78.3 | 266 | 12.6 | 50.8 | 165 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -751 | 26.4 | -416 | -356 | -516 |
| Financing Cash Flow Items | -28.2 | -5.22 | -0.002 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 523 | -580 | -338 | -465 | -2.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 366 | 184 | -190 | -33.2 | 72.4 |