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    142A — Jinjibu Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Jinjibu Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line-9467.325263
    Depreciation
    Amortisation
    Non-Cash Items9.535.712112.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital295221206-232
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities224310499-128
    Capital Expenditures-31-5.54-75.4-18.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.92.18-41.5-54.2
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-33.9-3.36-117-72.4
    Financing Cash Flow Items——-5.04-0.611
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-88.8-12526.2240
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10118240939.3