5817 — JMACS Japan Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for JMACS Japan Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 88.8 | 199 | 74 | 111 | 542 |
| Depreciation | |||||
| Non-Cash Items | 32.7 | -13.1 | -11.8 | -27.1 | -65.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -132 | -352 | -267 | -116 | 682 |
| 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 | 177 | -12.7 | -50.8 | 135 | 1,338 |
| Capital Expenditures | -28.7 | -337 | -735 | -76.2 | -107 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 78 | 1,021 | 45.6 | 23.9 | 76 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 49.3 | 683 | -689 | -52.3 | -30.6 |
| Financing Cash Flow Items | -0.972 | -0.972 | -3.79 | -6.07 | -6.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -192 | -671 | 858 | 1,019 | -837 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.9 | -0.199 | 118 | 1,102 | 471 |