- ¥250bn
- ¥263bn
- ¥42bn
- 82
- 17
- 79
- 65
Annual cashflow statement for JMDC, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,636 | 4,785 | 5,876 | 6,907 | 8,510 |
| Depreciation | |||||
| Non-Cash Items | — | 40 | — | 228 | -312 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,627 | -2,687 | -3,830 | -9,389 | 3,691 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,177 | 3,807 | 4,062 | -17 | 14,685 |
| Capital Expenditures | -2,224 | -1,322 | -1,940 | -2,258 | -3,693 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,854 | -6,779 | -20,829 | -22,606 | 226 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,078 | -8,101 | -22,769 | -24,864 | -3,467 |
| Financing Cash Flow Items | -16 | 2 | 12 | 4 | -107 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18,107 | -2,414 | 28,296 | 16,581 | 6,484 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,206 | -6,707 | 9,589 | -8,308 | 17,702 |