- ¥2bn
- ¥3bn
- ¥3bn
- 55
- 53
- 49
- 54
Annual cashflow statement for JMC, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 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 | -239 | 178 | 378 | 508 | 82.3 |
| Depreciation | |||||
| Non-Cash Items | 17.7 | -10.9 | 88.2 | 62.9 | -57.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -117 | 14.1 | -135 | -475 | 136 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.8 | 456 | 600 | 390 | 529 |
| Capital Expenditures | -252 | -140 | -632 | -705 | -241 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.33 | 28.6 | 2.81 | -12.6 | 29 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -249 | -112 | -629 | -718 | -212 |
| Financing Cash Flow Items | -0.002 | — | — | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 202 | -260 | 29 | 325 | -200 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -76.5 | 84.2 | 0.299 | -3.32 | 116 |