3539 — JM Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥63bn
- ¥55bn
- ¥172bn
- 89
- 63
- 63
- 85
Annual cashflow statement for JM Holdings Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 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 | 6,144 | 6,779 | 6,963 | 7,356 | 8,701 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 622 | -156 | -24 | -5 | 616 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,386 | -1,143 | -3,725 | -5,338 | -2,144 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,202 | 7,271 | 5,178 | 4,220 | 9,659 |
| Capital Expenditures | -764 | -3,377 | -4,253 | -4,416 | -2,803 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -184 | -1,714 | 516 | 2,271 | -2,539 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -948 | -5,091 | -3,737 | -2,145 | -5,342 |
| Financing Cash Flow Items | -1 | 12 | 0 | -197 | -201 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,657 | -1,582 | -1,047 | -1,876 | -2,239 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,597 | 598 | 391 | 199 | 2,078 |