1434 — Jesco Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Jesco Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 734 | 1,668 | 1,486 | 1,729 | 1,891 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -38 | -1,159 | 1.01 | 79.3 | 107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -128 | -3,167 | -2,593 | -1,194 | -2,434 |
| 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 Activities | 697 | -2,453 | -852 | 896 | -182 |
| Capital Expenditures | -44.9 | -51 | -79.9 | -446 | -130 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -141 | 2,742 | 1,757 | 463 | -398 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -186 | 2,691 | 1,677 | 17.2 | -528 |
| Financing Cash Flow Items | -0.001 | -6.7 | -376 | -0.891 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -240 | 472 | -759 | -211 | 564 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 202 | 727 | 66.2 | 662 | -127 |