3069 — JFLA Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥25bn
- ¥77bn
Annual cashflow statement for JFLA Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | -2,890 | 2,129 | -1,966 | -1,522 | -1,922 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,596 | -2,126 | -204 | 1,025 | 1,261 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.8 | -796 | 30.6 | -980 | -1,937 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,689 | 1,406 | -175 | 704 | -683 |
| Capital Expenditures | -1,724 | -886 | -1,306 | -1,602 | -1,143 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,234 | 2,006 | 3,988 | 184 | 845 |
| 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 | -490 | 1,120 | 2,683 | -1,418 | -298 |
| Financing Cash Flow Items | -0.003 | -0.001 | 302 | 555 | -7.84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 721 | -2,147 | -4,711 | -511 | -1,581 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,876 | 309 | -2,156 | -1,182 | -2,496 |