9889 — JBCC Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥99bn
- ¥83bn
- ¥70bn
- 96
- 42
- 85
- 89
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | — | — | — | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,854 | 3,201 | 3,880 | 4,678 | 6,558 |
| Depreciation | |||||
| Non-Cash Items | -286 | 10 | -11 | -197 | -393 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -656 | -261 | -3,407 | -3,592 | 143 |
| 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 Activities | 2,551 | 3,561 | 909 | 1,284 | 6,639 |
| Capital Expenditures | -251 | -218 | -781 | -104 | -141 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 54 | 151 | -183 | 497 | 502 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -197 | -67 | -964 | 393 | 361 |
| 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 | -2,418 | 886 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,308 | 1,358 | -1,457 | -753 | 7,881 |