- ¥78bn
- ¥52bn
- ¥28bn
- 100
- 53
- 62
- 85
Annual cashflow statement for JCU, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,847 | 9,206 | 9,510 | 8,024 | 10,963 |
| Depreciation | |||||
| Non-Cash Items | 89.9 | 87.9 | 334 | -148 | -199 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -763 | -4,822 | -2,680 | -2,573 | -3,203 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,780 | 5,091 | 7,840 | 6,030 | 8,427 |
| Capital Expenditures | -671 | -437 | -1,016 | -630 | -6,549 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 113 | 1,482 | 691 | -151 | 1,331 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -558 | 1,044 | -325 | -782 | -5,219 |
| Financing Cash Flow Items | -21.6 | 0.001 | -0.001 | -0.002 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,351 | -2,873 | -2,858 | -3,061 | -3,651 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,775 | 4,160 | 5,153 | 2,589 | 226 |