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3446 Jtec Cashflow Statement

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Annual cashflow statement for Jtec, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line49624.8-239-28362
Depreciation
Amortisation
Non-Cash Items-47.6-29.5-28.6-32.1-47
Unusual Items
Other Non-Cash Items
Changes in Working Capital-448-21.328.5213-249
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities61.567-144284210
Capital Expenditures-732-269-33.8-113-82.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items6.29-798-19.6-2.33
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-732-262-832-133-84.7
Financing Cash Flow Items-0.092-0.172-0.1-0.137-0.048
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-49.2-69.9948-274-75.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-721-266-22.7-11550.8