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6951 JEOL Cashflow Statement

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Annual cashflow statement for JEOL, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7,5147,4515,61416,65123,715
Depreciation
Amortisation
Non-Cash Items-81-730762-931-336
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-5,800-6,279-7,2332,010-24,949
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities4,7574,0023,35922,0643,352
Capital Expenditures-1,780-2,906-7,029-1,515-6,389
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items319-1,26641867655
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,461-4,172-6,988-648-5,734
Financing Cash Flow Items-361-390-357-340-256
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,7165,3943,2955,517-8,732
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5524,77044927,869-10,346