4485 — Jtower Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for Jtower, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
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	-1.01	214	797	-1,456	-140
Depreciation
Amortisation
Non-Cash Items	45.1	204	-224	1,595	1,004
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,449	1,847	243	-261	2,259
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,159	3,193	1,950	1,445	7,731
Capital Expenditures	-2,611	-2,402	-2,585	-12,732	-89,844
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-88.2	-69.1	207	16.7	336
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,699	-2,471	-2,379	-12,715	-89,508
Financing Cash Flow Items	-1,213	404	16.7	-1,198	23,760
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,386	418	6,782	20,445	87,973
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,845	1,139	6,385	9,229	6,247