8173 — Joshin Denki Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥70bn
- ¥104bn
- ¥403bn
- 76
- 80
- 87
- 96
Annual cashflow statement for Joshin Denki Co, 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 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 | 12,681 | 9,552 | 7,633 | 7,724 | 5,686 |
| Depreciation | |||||
| Non-Cash Items | 6,742 | 421 | 620 | 607 | -1,985 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,083 | -14,053 | -6,706 | -11,815 | 6,846 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25,836 | 1,443 | 7,119 | 2,279 | 16,372 |
| Capital Expenditures | -6,367 | -8,786 | -9,289 | -6,546 | -6,309 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 249 | -787 | 219 | 1,740 | 4,494 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,118 | -9,573 | -9,070 | -4,806 | -1,815 |
| Financing Cash Flow Items | -1 | -1 | -2 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,433 | 1,873 | 2,360 | 3,649 | -10,741 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,285 | -6,257 | 409 | 1,122 | 3,816 |