- ¥49bn
- ¥61bn
- ¥142bn
- 70
- 82
- 52
- 80
Annual cashflow statement for JSP, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,197 | 4,149 | 3,521 | 8,796 | 7,213 |
| Depreciation | |||||
| Non-Cash Items | 1,589 | 580 | -443 | -689 | -786 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -185 | -5,588 | -1,490 | -74 | -5,373 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,209 | 5,973 | 8,725 | 15,665 | 8,897 |
| Capital Expenditures | -5,686 | -5,777 | -8,254 | -6,775 | -8,184 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 512 | -111 | 1,776 | -1,281 | -427 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,174 | -5,888 | -6,478 | -8,056 | -8,611 |
| Financing Cash Flow Items | -391 | -443 | -587 | -579 | -704 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,266 | -2,565 | 1,016 | -8,449 | -3,833 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,693 | -1,757 | 4,176 | -43 | -2,725 |