3597 — Jichodo Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Jichodo, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 3,896 | 3,583 | 2,927 | 1,627 | 2,052 |
| Depreciation | |||||
| Non-Cash Items | -1,590 | 169 | 255 | -46.4 | -376 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,112 | -3,618 | 477 | 2,254 | -3,571 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,621 | 314 | 3,818 | 3,978 | -1,762 |
| Capital Expenditures | -364 | -38 | -19.4 | -29.5 | -8.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,618 | 172 | -45.7 | -127 | 189 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,254 | 134 | -65.1 | -157 | 181 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,866 | -866 | -1,442 | -1,442 | -1,728 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,010 | -414 | 2,310 | 2,379 | -3,308 |