- ¥39bn
- ¥53bn
- ¥135bn
Annual cashflow statement for JDC, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 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 | 10,981 | 4,839 | -6,475 | 2,159 | 6,495 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,361 | 717 | -3,869 | 1,271 | -250 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,203 | -19,368 | 6,742 | -1,679 | -12,064 |
| 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 | 3,819 | -11,063 | -1,263 | 3,875 | -4,251 |
| Capital Expenditures | -2,215 | -4,200 | -3,760 | -4,223 | -2,333 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,546 | -2,114 | 5,231 | 347 | 2,789 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,331 | -6,314 | 1,471 | -3,876 | 456 |
| Financing Cash Flow Items | -66 | -750 | -18 | -22 | -29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,082 | -6,121 | -2,092 | -3,788 | 5,256 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 216 | -23,421 | -1,802 | -3,810 | 1,571 |