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    1963 — JGC Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for JGC Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line25,94322,444-27,26048,8112,809
    Depreciation
    Non-Cash Items-12,276-11,484-10,119-16,43025,280
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital72,491-3,02949,77970,693-25,883
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities93,17314,36319,602110,91311,908
    Capital Expenditures-6,668-10,206-9,806-12,138-18,987
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items26,032-3,3142,111667-1,214
    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 Activities19,364-13,520-7,695-11,471-20,201
    Financing Cash Flow Items-198-135-183-682-920
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,699196-148-61,288-8,894
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash101,0576,38119,72744,746-8,249