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3597 Jichodo Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapContrarian

Annual cashflow statement for Jichodo Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,2802,2403,8963,5832,927
Depreciation
Non-Cash Items-368-17.1-1,590169255
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2,2173,4831,112-3,618477
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1765,9063,6213143,818
Capital Expenditures-60.7-802-364-38-19.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items163-1321,618172-45.7
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities102-9341,254134-65.1
Financing Cash Flow Items-3.21-1.72-0.001-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,631-2,367-1,866-866-1,442
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,5572,6063,010-4142,310