7161 — Jimoto Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsAdventurousMicro CapNeutral

Annual cashflow statement for Jimoto Holdings, 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	2,358	-2,609	4,274	-4,808	-23,422
Depreciation
Amortisation
Non-Cash Items	-24,962	-27,442	-26,004	-22,760	-20,587
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	13,707	125,504	49,341	6,409	28,760
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	-7,024	96,883	28,963	-19,968	-13,850
Capital Expenditures	-579	-1,854	-989	-1,409	-2,735
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	35,969	-83,101	-6,994	20,958	132,650
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	35,390	-84,955	-7,983	19,549	129,915
Financing Cash Flow Items	-210	54	-3	-2	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,389	2,689	-698	-656	19,642
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	26,977	14,617	20,282	-1,075	135,707