- ¥244bn
- ¥209bn
- ¥197bn
- 94
- 68
- 55
- 87
Annual cashflow statement for JEOL, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 5,614 | 16,651 | 23,715 | 29,471 | 24,962 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 762 | -931 | -336 | -852 | 9,009 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,233 | 2,010 | -24,949 | -18,066 | -16,047 |
| 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 Activities | 3,359 | 22,064 | 3,352 | 15,300 | 23,102 |
| Capital Expenditures | -7,029 | -1,515 | -6,389 | -3,475 | -4,263 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 41 | 867 | 655 | -14,553 | 3,408 |
| 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 | -6,988 | -648 | -5,734 | -18,028 | -855 |
| Financing Cash Flow Items | -357 | -340 | -256 | -313 | -475 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,295 | 5,517 | -8,732 | -798 | -17,116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 449 | 27,869 | -10,346 | -2,197 | 4,797 |