3066 — JB Eleven Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥7bn
- ¥8bn
- 43
- 21
- 38
- 22
Annual cashflow statement for JB Eleven Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | -388 | 610 | -279 | 104 | 81.8 |
| Depreciation | |||||
| Non-Cash Items | 393 | 197 | 138 | 56.1 | 125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -284 | -46.7 | 12.6 | 274 | -398 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -41.8 | 993 | 122 | 712 | 100 |
| Capital Expenditures | -137 | -389 | -388 | -443 | -398 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29.2 | -12.6 | -30 | -18.2 | -10.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -166 | -401 | -418 | -461 | -409 |
| Financing Cash Flow Items | 2.28 | 0.001 | 12.4 | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 984 | -228 | -260 | -167 | 152 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 776 | 364 | -556 | 84.1 | -157 |