7161 — Jimoto Holdings Cashflow Statement

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Last trade - 00:00

FinancialsBalancedSmall CapNeutral

Annual cashflow statement for Jimoto Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	2,323	2,358	-2,609	4,274	-4,808
Depreciation
Amortisation
Non-Cash Items	-25,712	-24,962	-27,442	-26,004	-22,760
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-52,305	13,707	125,504	49,341	6,409
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	-73,710	-7,024	96,883	28,963	-19,968
Capital Expenditures	-651	-579	-1,854	-989	-1,409
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	85,197	35,969	-83,101	-6,994	20,958
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	84,546	35,390	-84,955	-7,983	19,549
Financing Cash Flow Items	-20	-210	54	-3	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,185	-1,389	2,689	-698	-656
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,651	26,977	14,617	20,282	-1,075