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    9889 — JBCC Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyBalancedMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for JBCC Holdings, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:—————
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,8543,2013,8804,6786,558
    Depreciation
    Non-Cash Items-28610-11-197-393
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-656-261-3,407-3,592143
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,5513,5619091,2846,639
    Capital Expenditures-251-218-781-104-141
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items54151-183497502
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-197-67-964393361
    Financing Cash Flow Items-1-24-1-1-2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,044-2,137-1,390-2,418886
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,3081,358-1,457-7537,881