- ¥57bn
- ¥64bn
- ¥64bn
- 62
- 58
- 69
- 73
Annual cashflow statement for J.S.B. Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 3,339 | 4,167 | 5,050 | 6,476 | 7,108 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 80.7 | 140 | 457 | -168 | 171 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -747 | -186 | -1,714 | -1,529 | -2,544 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,449 | 5,004 | 4,911 | 6,043 | 6,246 |
| Capital Expenditures | -3,988 | -4,810 | -6,930 | -7,324 | -10,876 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -307 | -732 | -292 | 234 | -231 |
| 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 | -4,295 | -5,542 | -7,222 | -7,090 | -11,108 |
| Financing Cash Flow Items | -0.003 | -0.003 | 0.021 | -0.003 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,350 | 1,233 | 5,694 | 2,997 | 1,882 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 504 | 694 | 3,384 | 1,951 | -2,979 |