5530 — Japan Systembank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥4bn
- ¥7bn
- 40
- 88
- 59
- 72
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -180 | 327 | 394 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 84.9 | 31.1 | 46.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 203 | 56.4 | -202 |
| 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 |
| Capital Expenditures | -829 | -240 | -428 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 78.3 | 266 | 12.6 |
| 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 |
| Financing Cash Flow Items | -28.2 | -5.22 | -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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 366 | 184 | -190 |