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    950170 — JTC Cashflow Statement

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    kr flag iconLast trade - 00:00
    IndustrialsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for JTC, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

    2021
    February 28th
    2022
    February 28th
    2023
    February 28th
    2024
    February 29th
    2025
    February 28th
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-10,073-8,887-1,4752,2188,515
    Depreciation
    Amortisation
    Non-Cash Items6,0446,118-482-1,400-5,027
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-101315515-1,391325
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1,936-964-85.78825,380
    Capital Expenditures-98.2-5.48-81.8-294-817
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,382-3.781031,518-151
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,283-9.2521.11,224-968
    Financing Cash Flow Items——7.9932.340.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,222-8401,697-1,571-1,526
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,842-1,8161,5295742,971