Get startedLog in
    Picture of JSH Co logo

    150A — JSH Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for JSH Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line76161195
    Depreciation
    Amortisation
    Non-Cash Items18.31725.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4.07-44.9-24.9
    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 Activities145225300
    Capital Expenditures-135-172-114
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-41.6-23.8-2.46
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-176-195-117
    Financing Cash Flow Items-0.002-0.001-4.36
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities48694.2211
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash455123393