3710 — Jorudan Co Cashflow Statement

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Annual cashflow statement for Jorudan Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
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	148	103	141	-138	-53.7
Depreciation
Amortisation
Non-Cash Items	18.2	3.92	47.8	233	-112
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-155	-34.7	-59.7	-79.2	67.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	87.7	193	256	158	29.4
Capital Expenditures	-70.5	-470	-132	-432	-164
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-69.7	220	-212	1.83	-0.42
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	-140	-250	-345	-430	-165
Financing Cash Flow Items	164	100	-0.001	-64	-80.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	137	70.1	-70.7	-110	-107
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	73.8	39.2	-3.72	-331	-305