2749 — JP-Holdings Cashflow Statement

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Annual cashflow statement for JP-Holdings, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	890	3,495	4,063	4,506	6,069
Depreciation
Amortisation
Non-Cash Items	2,020	211	-344	133	-158
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,200	-561	-1,752	222	-2,435
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,469	3,884	2,735	5,598	4,206
Capital Expenditures	-644	-692	-883	-293	-437
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	835	1,105	1,295	287	274
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	191	413	412	-6.4	-163
Financing Cash Flow Items	-0.001	-0.001	—	-70	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,155	1,978	-1,113	-3,978	-4,244
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,814	6,276	2,034	1,614	-201