7942 — JSP Cashflow Statement
0.000.00%
Last trade - 00:00- ¥61bn
- ¥72bn
- ¥132bn
- 89
- 81
- 96
- 100
Annual cashflow statement for JSP, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 6,047 | 4,811 | 4,197 | 4,149 | 3,521 |
| Depreciation | |||||
| Non-Cash Items | -239 | 397 | 1,589 | 580 | -443 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,017 | -152 | -185 | -5,588 | -1,490 |
| 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 | 7,392 | 11,483 | 12,209 | 5,973 | 8,725 |
| Capital Expenditures | -10,896 | -12,320 | -5,686 | -5,777 | -8,254 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 528 | -86 | 512 | -111 | 1,776 |
| 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 | -10,368 | -12,406 | -5,174 | -5,888 | -6,478 |
| Financing Cash Flow Items | -218 | -331 | -391 | -443 | -587 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,708 | -358 | -2,266 | -2,565 | 1,016 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,724 | -1,498 | 4,693 | -1,757 | 4,176 |