9896 — JK Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥30bn
- ¥14bn
- ¥407bn
- 57
- 97
- 54
- 85
Annual cashflow statement for JK Holdings Co, 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 | 4,261 | 4,672 | 5,133 | 13,064 | 11,167 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 554 | 269 | 131 | 195 | -811 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -939 | -626 | 961 | -7,535 | -4,103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,545 | 7,038 | 8,845 | 8,181 | 8,725 |
| Capital Expenditures | -7,396 | -5,989 | -2,829 | -1,820 | -2,468 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -383 | 103 | 306 | -35 | 3,189 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,779 | -5,886 | -2,523 | -1,855 | 721 |
| Financing Cash Flow Items | -85 | -26 | -8 | -7 | -8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,311 | -2,010 | -2,779 | -3,591 | -5,862 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,077 | -858 | 3,543 | 2,735 | 3,584 |