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    4720 — Johnan Academic Preparatory Institute Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesConservativeMicro 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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line398-1,009-568-89.6-29.7
    Depreciation
    Amortisation
    Non-Cash Items-1,07422463781.327.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital217-236204-101-59.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-168-7435134970.3
    Capital Expenditures-482-131-124-84-46.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,876-29563.851.843.6
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,393-427-60.6-32.1-3.2
    Financing Cash Flow Items-25.8-0.002-14.20.750.188
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-132636-164-65.9-229
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,093-534289-48.3-161