7161 — Jimoto Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- -¥76bn
- ¥37bn
- 22
- 80
- 57
- 55
Annual cashflow statement for Jimoto Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,609 | 4,274 | -4,808 | -23,422 | 1,985 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -27,442 | -26,004 | -22,760 | -20,587 | -22,941 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 125,504 | 49,341 | 6,409 | 28,760 | -170,896 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 96,883 | 28,963 | -19,968 | -13,850 | -190,231 |
| Capital Expenditures | -1,854 | -989 | -1,409 | -2,735 | -499 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -83,101 | -6,994 | 20,958 | 132,650 | 459 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84,955 | -7,983 | 19,549 | 129,915 | -40 |
| Financing Cash Flow Items | 54 | -3 | -2 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,689 | -698 | -656 | 19,642 | -73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,617 | 20,282 | -1,075 | 135,707 | -190,344 |