4832 — JFE Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥60bn
- ¥56bn
- ¥56bn
- 93
- 68
- 62
- 91
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 3,383 | 4,803 | 4,698 | 5,644 | 6,282 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 299 | -268 | -24.1 | 60.4 | 37.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,340 | -747 | -1,047 | -2,972 | -2,796 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,999 | 6,006 | 6,090 | 5,156 | 6,004 |
Capital Expenditures | -1,667 | -1,478 | -929 | -1,336 | -1,055 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -205 | -1,279 | -166 | -315 | -234 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,872 | -2,757 | -1,095 | -1,650 | -1,289 |
Financing Cash Flow Items | -20.4 | -20 | -40.1 | -29.4 | -36.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -809 | -1,386 | -1,840 | -1,825 | -2,682 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,318 | 1,863 | 3,155 | 1,680 | 2,033 |