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    7942 — JSP Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsConservativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for JSP, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,8114,1974,1493,5218,796
    Depreciation
    Non-Cash Items3971,589580-443-689
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-152-185-5,588-1,490-74
    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 Activities11,48312,2095,9738,72515,665
    Capital Expenditures-12,320-5,686-5,777-8,254-6,775
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-86512-1111,776-1,281
    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-12,406-5,174-5,888-6,478-8,056
    Financing Cash Flow Items-331-391-443-587-579
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-358-2,266-2,5651,016-8,449
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,4984,693-1,7574,176-43