- ¥8bn
- ¥7bn
- ¥2bn
- 52
- 13
- 54
- 30
Annual cashflow statement for Jtec, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -239 | -28 | 362 | 285 | 101 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -28.6 | -32.1 | -47 | 13.7 | 22.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.5 | 213 | -249 | -385 | 4.01 |
| 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 | -144 | 284 | 210 | 62.7 | 286 |
| Capital Expenditures | -33.8 | -113 | -82.4 | -142 | -104 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -798 | -19.6 | -2.33 | -18.4 | -0.635 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -832 | -133 | -84.7 | -161 | -104 |
| Financing Cash Flow Items | -0.1 | -0.137 | -0.048 | -0.07 | -4.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 948 | -274 | -75.5 | -75.5 | -79.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.7 | -115 | 50.8 | -173 | 102 |