- ¥7bn
- ¥6bn
- ¥2bn
- 89
- 23
- 28
- 44
Annual cashflow statement for Jtec, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.8 | -239 | -28 | 362 | 285 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -29.5 | -28.6 | -32.1 | -47 | 13.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.3 | 28.5 | 213 | -249 | -385 |
| 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 Activities | 67 | -144 | 284 | 210 | 62.7 |
| Capital Expenditures | -269 | -33.8 | -113 | -82.4 | -142 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.29 | -798 | -19.6 | -2.33 | -18.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -262 | -832 | -133 | -84.7 | -161 |
| Financing Cash Flow Items | -0.172 | -0.1 | -0.137 | -0.048 | -0.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.9 | 948 | -274 | -75.5 | -75.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -266 | -22.7 | -115 | 50.8 | -173 |