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    4720 — Johnan Academic Preparatory Institute Cashflow Statement

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    Consumer DefensivesBalancedMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Johnan Academic Preparatory Institute, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,009-568-89.6-29.7-343
    Depreciation
    Amortisation
    Non-Cash Items22463781.327.9107
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-236204-101-59.750.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-7435134970.3-55.4
    Capital Expenditures-131-124-84-46.8-143
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-29563.851.843.6-35.5
    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-427-60.6-32.1-3.2-178
    Financing Cash Flow Items-0.002-14.20.750.188-0.002
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities636-164-65.9-229401
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-534289-48.3-161168