1963 — JGC Holdings Cashflow Statement

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Annual cashflow statement for JGC 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	32,516	25,943	22,444	-27,260	48,811
Depreciation
Non-Cash Items	-14,617	-12,276	-11,484	-10,119	-16,430
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-80,450	72,491	-3,029	49,779	70,693
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-55,260	93,173	14,363	19,602	110,913
Capital Expenditures	-9,664	-6,668	-10,206	-9,806	-12,138
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,002	26,032	-3,314	2,111	667
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-4,662	19,364	-13,520	-7,695	-11,471
Financing Cash Flow Items	-498	-198	-135	-183	-682
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13,878	-7,699	196	-148	-61,288
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-74,552	101,057	6,381	19,727	44,746