4185 — JSR Cashflow Statement

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Annual cashflow statement for JSR, 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 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	32,629	-62,430	45,521	29,846	-124
Depreciation
Non-Cash Items	-1,015	84,547	2,144	6,547	7,223
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,745	18,809	-51,876	-35,548	19,386
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	54,228	70,403	18,271	29,270	59,999
Capital Expenditures	-43,951	-55,205	-47,614	-31,202	-41,043
Purchase of Fixed Assets
Other Investing Cash Flow Items	8,359	2,518	-15,503	27,156	862
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	-35,592	-52,687	-63,117	-4,046	-40,181
Financing Cash Flow Items	261	-11,853	-548	-5,440	-227
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-25,264	4,297	22,994	-15,203	3,428
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,853	23,445	-39,810	27,073	28,007