3080 — Jason Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Jason Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | 899 | 816 | 886 | 538 | -77.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 44.9 | 41.5 | 27 | 102 | 335 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -750 | -389 | -528 | -244 | -239 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 362 | 673 | 552 | 589 | 271 |
| Capital Expenditures | -85.6 | -104 | -83.8 | -395 | -320 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -66.9 | -51.6 | -46.4 | -58.9 | -373 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -153 | -156 | -130 | -454 | -693 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -230 | -211 | -240 | -267 | -355 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.4 | 306 | 182 | -131 | -777 |