950170 — JTC Cashflow Statement

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IndustrialsSpeculativeSmall CapMomentum Trap

Annual cashflow statement for JTC, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	793	-1,568	-10,073	-8,887	-1,475
Depreciation
Amortisation
Non-Cash Items	1,844	4,345	6,044	6,118	-482
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,896	-2,088	-101	315	515
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,309	4,811	-1,936	-964	-85.7
Capital Expenditures	-2,546	-1,849	-98.2	-5.48	-81.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,721	-900	1,382	-3.78	103
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,267	-2,749	1,283	-9.25	21.1
Financing Cash Flow Items	-299	—	—	—	7.99
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,912	-5,131	-2,222	-840	1,697
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,970	-3,182	-2,842	-1,816	1,529