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    1434 — Jesco Holdings Cashflow Statement

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

    2021
    August 31st
    2022
    August 31st
    2023
    August 31st
    2024
    August 31st
    2025
    August 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6497341,6681,4861,729
    Depreciation
    Amortisation
    Non-Cash Items-98.3-38-1,1591.0179.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital491-128-3,167-2,593-1,194
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,158697-2,453-852896
    Capital Expenditures-2,600-44.9-51-79.9-446
    Purchase of Fixed Assets
    Other Investing Cash Flow Items214-1412,7421,757463
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,386-1862,6911,67717.2
    Financing Cash Flow Items-5.92-0.001-6.7-376-0.891
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,553-240472-759-211
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash34020272766.2662