1434 — Jesco Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥14bn
- ¥11bn
- 22
- 50
- 67
- 42
Annual cashflow statement for Jesco Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | -93.6 | 268 | 649 | 734 | 1,668 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 109 | 148 | -98.3 | -38 | -1,159 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 441 | -653 | 491 | -128 | -3,167 |
| 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 | 562 | -147 | 1,158 | 697 | -2,453 |
| Capital Expenditures | -13.1 | -1,576 | -2,600 | -44.9 | -51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -186 | -117 | 214 | -141 | 2,742 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -199 | -1,693 | -2,386 | -186 | 2,691 |
| Financing Cash Flow Items | -30 | -0.002 | -5.92 | -0.001 | -6.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -553 | 1,610 | 1,553 | -240 | 472 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -246 | -230 | 340 | 202 | 727 |