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    6951 — JEOL Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for JEOL, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,4515,61416,65123,71529,471
    Depreciation
    Amortisation
    Non-Cash Items-730762-931-336-852
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-6,279-7,2332,010-24,949-18,066
    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 Activities4,0023,35922,0643,35215,300
    Capital Expenditures-2,906-7,029-1,515-6,389-3,475
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,26641867655-14,553
    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-4,172-6,988-648-5,734-18,028
    Financing Cash Flow Items-390-357-340-256-313
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5,3943,2955,517-8,732-798
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,77044927,869-10,346-2,197