2749 — JP-Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousSmall CapNeutral

Annual cashflow statement for JP-Holdings, 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 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	1,688	890	3,495	4,063	4,506
Depreciation
Amortisation
Non-Cash Items	441	2,020	211	-344	133
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-563	-1,200	-561	-1,752	222
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	2,321	2,469	3,884	2,735	5,598
Capital Expenditures	-900	-644	-692	-883	-293
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,319	835	1,105	1,295	287
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	419	191	413	412	-6.4
Financing Cash Flow Items	-0.001	-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	-3,349	2,155	1,978	-1,113	-3,978
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-610	4,814	6,276	2,034	1,614