9717 — Jastec Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥33bn
- ¥22bn
- ¥21bn
- 96
- 57
- 76
- 93
Annual cashflow statement for Jastec Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| 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 | 2,179 | 2,110 | 2,193 | 2,971 | 3,164 |
| Depreciation | |||||
| Non-Cash Items | 11.9 | 43.1 | -52.2 | 16.1 | -91.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.5 | -95.5 | -1,313 | -1,078 | -1,635 |
| 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 | 2,306 | 2,240 | 1,066 | 2,181 | 1,709 |
| Capital Expenditures | -129 | -182 | -159 | -148 | -185 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -37 | -235 | -30.2 | -418 | 1,256 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -166 | -418 | -189 | -566 | 1,071 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -565 | -969 | -1,340 | -861 | -849 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,575 | 853 | -464 | 755 | 1,931 |