3252 — Jinushi Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥44bn
- ¥75bn
- ¥57bn
- 13
- 84
- 73
- 61
Annual cashflow statement for Jinushi Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 4,628 | 4,927 | 4,612 | 7,168 | 8,217 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 905 | 1,281 | 9,028 | -805 | 805 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24,032 | 5,019 | 6,205 | -31,780 | -13,562 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29,681 | 11,375 | 19,993 | -25,211 | -4,329 |
| Capital Expenditures | -144 | -13,373 | -379 | -664 | -408 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,305 | -4,140 | 223 | 4,355 | -1,661 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,161 | -17,513 | -156 | 3,691 | -2,069 |
| Financing Cash Flow Items | — | -2 | 28 | 46 | 79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27,820 | 2,363 | -13,975 | 21,112 | 6,875 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,994 | -3,718 | 5,961 | -392 | 744 |