150A — JSH Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 76 | 161 | 195 | 180 | -126 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18.3 | 17 | 25.2 | 6.55 | -7.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.07 | -44.9 | -24.9 | -198 | -151 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 145 | 225 | 300 | 138 | -39.3 |
| Capital Expenditures | -135 | -172 | -114 | -645 | -603 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -41.6 | -23.8 | -2.46 | -46.2 | -50.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -176 | -195 | -117 | -691 | -653 |
| Financing Cash Flow Items | -0.002 | -0.001 | -4.36 | -11.3 | 33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 486 | 94.2 | 211 | 168 | 769 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 455 | 123 | 393 | -386 | 73.8 |