3539 — JM Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥71bn
- ¥59bn
- ¥155bn
- 95
- 66
- 88
- 98
Annual cashflow statement for JM Holdings Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | 4,839 | 6,144 | 6,779 | 6,963 | 7,356 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -150 | 622 | -156 | -24 | -5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,763 | -2,386 | -1,143 | -3,725 | -5,338 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,561 | 6,202 | 7,271 | 5,178 | 4,220 |
| Capital Expenditures | -749 | -764 | -3,377 | -4,253 | -4,416 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,310 | -184 | -1,714 | 516 | 2,271 |
| 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 | -2,059 | -948 | -5,091 | -3,737 | -2,145 |
| Financing Cash Flow Items | 34 | -1 | 12 | 0 | -197 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,425 | -1,657 | -1,582 | -1,047 | -1,876 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,077 | 3,597 | 598 | 391 | 199 |