6072 — Jibannet Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥3bn
- ¥2bn
- 79
- 14
- 68
- 56
Annual cashflow statement for Jibannet Holdings Co, 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 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 | -89.9 | 94.3 | -30.6 | 98.8 | -66.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 152 | -15.7 | 8.49 | 33.5 | 45.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.2 | -170 | 99.4 | -11 | -14.2 |
| 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 | 88.6 | -58.2 | 106 | 147 | -4.29 |
| Capital Expenditures | -11.3 | -25.1 | -29.3 | -28.4 | -40.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -297 | 1.16 | 285 | 29.7 | 0.174 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -308 | -23.9 | 256 | 1.37 | -40.6 |
| Financing Cash Flow Items | -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 | -49.5 | 161 | -0.018 | -0.024 | -64.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -269 | 77.9 | 367 | 154 | -108 |