- ¥900bn
- ¥1tn
- ¥409bn
- 46
- 20
- 75
- 43
Annual cashflow statement for JSR, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44,176 | 32,629 | -62,430 | 45,521 | 29,846 |
| Depreciation | |||||
| Non-Cash Items | -374 | -1,015 | 84,547 | 2,144 | 6,547 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34,704 | -3,745 | 18,809 | -51,876 | -35,548 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30,940 | 54,228 | 70,403 | 18,271 | 29,270 |
| Capital Expenditures | -36,210 | -43,951 | -55,205 | -47,614 | -31,202 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30,056 | 8,359 | 2,518 | -15,503 | 27,156 |
| Acquisition of Business | |||||
| Sale 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 | -66,266 | -35,592 | -52,687 | -63,117 | -4,046 |
| Financing Cash Flow Items | -1,108 | 261 | -11,853 | -548 | -5,440 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18,966 | -25,264 | 4,297 | 22,994 | -15,203 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54,171 | -8,853 | 23,445 | -39,810 | 27,073 |