4720 — Johnan Academic Preparatory Institute Cashflow Statement
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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.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -454 | 398 | -1,009 | -568 | -89.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 87.4 | -1,074 | 224 | 637 | 81.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.24 | 217 | -236 | 204 | -101 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -162 | -168 | -743 | 513 | 49 |
| Capital Expenditures | -354 | -482 | -131 | -124 | -84 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -501 | 1,876 | -295 | 63.8 | 51.8 |
| 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 | -855 | 1,393 | -427 | -60.6 | -32.1 |
| Financing Cash Flow Items | -0.001 | -25.8 | -0.002 | -14.2 | 0.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -104 | -132 | 636 | -164 | -65.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,121 | 1,093 | -534 | 289 | -48.3 |