- ¥9bn
- ¥6bn
- ¥1bn
- 87
- 35
- 55
- 65
Annual cashflow statement for JENOBA Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 515 | 597 | 641 | 697 |
| Depreciation | ||||
| Non-Cash Items | 10.2 | 10.7 | 16.2 | 10.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -207 | -120 | -175 | -177 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 400 | 563 | 537 | 572 |
| Capital Expenditures | -191 | -17.6 | -6.62 | -10.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -17.1 | -1.68 | -0.347 | -197 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -208 | -19.2 | -6.96 | -207 |
| Financing Cash Flow Items | -23.9 | -40.2 | -10.3 | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 237 | -217 | 347 | -26.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 429 | 327 | 877 | 339 |