3446 — Jtec Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Jtec, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -28 | 362 | 285 | 101 | 85.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -32.1 | -47 | 13.7 | 22.3 | -7.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 213 | -249 | -385 | 4.01 | -126 |
| 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 | 284 | 210 | 62.7 | 286 | 120 |
| Capital Expenditures | -113 | -82.4 | -142 | -104 | -169 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.6 | -2.33 | -18.4 | -0.635 | -61.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -133 | -84.7 | -161 | -104 | -230 |
| Financing Cash Flow Items | -0.137 | -0.048 | -0.07 | -4.46 | -12.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -274 | -75.5 | -75.5 | -79.9 | -87.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -115 | 50.8 | -173 | 102 | -198 |