- ¥42bn
- ¥79bn
- ¥154bn
- 23
- 74
- 35
- 37
Annual cashflow statement for JDC, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | 15,384 | 11,857 | 11,112 | 10,981 | 4,839 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 140 | -2,563 | -1,089 | -3,361 | 717 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,556 | -14,463 | -7,119 | -6,203 | -19,368 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,383 | -3,475 | 4,571 | 3,819 | -11,063 |
| Capital Expenditures | -15,945 | -13,741 | -4,176 | -2,215 | -4,200 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,327 | 8,107 | 2,004 | 6,546 | -2,114 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,618 | -5,634 | -2,172 | 4,331 | -6,314 |
| Financing Cash Flow Items | -126 | -58 | 15 | -66 | -750 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,495 | 2,478 | 16,910 | -8,082 | -6,121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,832 | -6,588 | 19,431 | 216 | -23,421 |