6072 — Jibannet Holdings Co Cashflow Statement

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Annual cashflow statement for Jibannet Holdings Co, 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	36.7	-89.9	94.3	-30.6	98.8
Depreciation
Amortisation
Non-Cash Items	2.18	152	-15.7	8.49	33.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	52.5	-43.2	-170	99.4	-11
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	162	88.6	-58.2	106	147
Capital Expenditures	-18.2	-11.3	-25.1	-29.3	-28.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-110	-297	1.16	285	29.7
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-129	-308	-23.9	256	1.37
Financing Cash Flow Items	-1.62	-4.14	-0.081	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.84	-49.5	161	-0.018	-0.024
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	31.1	-269	77.9	367	154