3841 — Jedat Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥645m
- ¥2bn
- 81
- 48
- 45
- 64
Annual cashflow statement for Jedat, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 126 | 135 | 151 | 276 | 317 |
| Depreciation | |||||
| Non-Cash Items | -15 | -4.72 | -21.5 | -30.8 | -25.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.7 | 43.9 | -89.3 | 530 | -10.3 |
| 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 | 93.8 | 193 | 62.7 | 796 | 311 |
| Capital Expenditures | -4.08 | -11.8 | -25.6 | -10.2 | -29.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 157 | -4.73 | -8.07 | -9.55 | -22.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 152 | -16.5 | -33.7 | -19.7 | -52.1 |
| Financing Cash Flow Items | 0.001 | — | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -38.3 | -38.5 | -36.8 | -37.5 | -74.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 208 | 137 | -7.43 | 740 | 185 |