- ¥207bn
- ¥225bn
- ¥32bn
- 36
- 14
- 61
- 28
Annual cashflow statement for JMDC, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,178 | 3,636 | 4,785 | 5,876 | 6,907 |
| Depreciation | |||||
| Non-Cash Items | — | — | 40 | — | 228 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 80 | -1,627 | -2,687 | -3,830 | -9,389 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,147 | 3,177 | 3,807 | 4,062 | -17 |
| Capital Expenditures | -1,155 | -2,224 | -1,322 | -1,940 | -2,258 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,792 | -6,854 | -6,779 | -20,829 | -22,606 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,947 | -9,078 | -8,101 | -22,769 | -24,864 |
| Financing Cash Flow Items | -42 | -16 | 2 | 12 | 4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,858 | 18,107 | -2,414 | 28,296 | 16,581 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,058 | 12,206 | -6,707 | 9,589 | -8,308 |